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
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
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
+ (-) % (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
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
liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
sign compromise agreement so it was reclassified to Liabilities under rehabilitation plan and compromise in Non- current liabilities. Short-term loan from other parties decreased Baht 107 million
Baht 42 million. • Liabilities under rehabilitation plan increased Baht 28 million. Non-current liabilities increased Baht 2 million derived from: • Liabilities under rehabilitation plan and compromise
-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
liabilities under rehabilitation plan 535 464 15% Current portion of long-term loan from related party 138 108 28% Current portion of bonds 510 558 (9%) Short-term loan from related parties 1,506 30 4921% Short