due to the Debt restructuring scheme and repayment. 5. Short-term loan from other party decreased by THB 19 million due to the Company’s repayment. 6. Liabilities under rehabilitation plan decreased by
-term loan from other party decreased by THB 19 million due to the Company’s repayment. 6. Liabilities under rehabilitation plan decreased by THB 21 million due to the Company’s repayment. 7. Provisions
rehabilitation plan 180 204 (12%) Provision 41 0 100% Other current liabilities 31 38 (19%) Total current liabilities 4,350 3,707 17% Non-current liabilities Trade accounts payable Other payables and accrued
due to related parties - - Current portion of liabilities under rehabilitation plan 678 535 21% Current portion of long-term loan from related party 314 138 56% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
+ (-) % (in million Baht) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,131 1,326 38% Current portion of liabilities under rehabilitation plan 681 535 21
payable 1,335 1,326 1% Amount due to related parties - - Current portion of liabilities under rehabilitation plan 677 535 21% Current portion of long-term loan from related party 314 138 56% บริษัท จี สตีล
Steel has been in the process of rehabilitation at current and waiting for the court’s order to allow G Steel accessibility to a new credit facility, then G Steel will be able to resume their own
restoration and rehabilitation – non-commercial forestry activities designed to increase the area or improve the quality of existing forest habitat or to establish new forest stands. Activities will range from
rehabilitation plan 692 464 49% Current portion of long-term loan from other party 90 108 (17%) Current portion of bonds 530 558 (5%) Short-term loan from related party 30 30 0% Short-term loan from other parties