liabilities under rehabilitation plan 659 535 19% Current portion of long-term loan from related party 314 138 56% Current portion of bonds 506 510 (1%) As at 31 December บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
party 314,000 314,000 0% Current portion of bonds 496,063 505,934 (2%) Short-term loan from related parties 1,235,587 1,269,364 (3%) Short-term loan from other parties 56,524 107,424 (90%) Loan from
recent bonds with lower interest rate. PERFORMANCE BY BUSINESS Rental Properties Business Q2 2018 Q2 2019 Increase/(Decrease) 1H 2018 1H 2019 Increase/(Decrease) THB mm THB mm THB mm % THB mm THB mm THB mm
under rehabilitation plan and compromise 531,482 659,013 (19%) Current portion of long-term loan from related party 314,000 314,000 0% Current portion of bonds 479,569 505,934 (5%) Short-term loan from
performance in 9M18 as expected. Major Development in 3Q18 On 13 September 2018, the Company has issued 1/2018 senior secured and non-collateral corporate bond with total amount of THB 1bnThe bonds has 3-year
7.34 million Baht or increased 7.73% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
WHAUP had sucessfully issued bond of Baht 3,000 billion in February with average coupon rate of 2.765%. There are 2 tranches of bonds, Baht 1,500 billion with tenor of 2 years 10 months and Baht 1,500
49,163.2 mm as of 31 December 2019. The increase was partly from bank loan drawdown by the end of the first quarter of 2020 in order to hold the cash for bonds matured in April 2020 as well as preserve for
2.86 million Baht or increased 1.46% due to the year 2019, the company had higher financial costs from interest burden from the issuance of bonds and financial institutions from the same period of the
because the discount rate for calculating liabilities with long-term employee benefits which was based on the interest rate of the long-term bonds has extremely decreased. The Company has re-evaluated the