0.04 million or equivalent to THB 1.4 million. (The contract will end in March 2019) – Interest rate swap contract which the Tender Offeror’s overseas subsidiary has entered into with a commercial bank
transactions occurred during the 2nd Quarter 2017. GFPT Group has policy to mitigate risks from foreign exchange rate volatility, which occurred from export sale and raw material importation by hedging forward
2017, the Company reports its total revenue at 357. 61 million THB categorized into sale revenue at 356. 90 million THB and other revenue at 0. 70 million THB showing the growth rate of 54.07%, compared
available for the demand of cash flow in a timely manner 7.3 This asset disposal will also help reduce the high-rate interest expenses since the Company can use the proceeds received from the disposal of
Calculate interest at default rate Therefore, the financial costs are higher than the same period last year. (Unit : Million Baht) Expenses 2019 2018 Increase (decrease) (%) Cost of sales 269.48 304.46 (34.98
. However, in Q2/2019, the company will have to recognize the interest expense and the advisory fee for the acquisition of GLOW, as well as recognizing the employee benefit expenses for the group. For 1H/2019
million resulted from the Company had drawdown a short-term loan for purpose of increasing working capital commencing in 1st Quarter 2019. Gain from exchange rate The Company had recorded gain from
to: • Decrease in financial cost of THB 17 Million consequent to debt reduction programme. • Net gain from exchange rate of THB 71 Million resulting from the strengthen in Thai Baht, whilst last year
amount totaling THB 200,000,000 at the rate of THB 0.20 per share and set the book closing on 27 August 2018; and to pay dividend on 7 September 2018. 2. We, Carabao Group Public Company Limited (the
shareholders, at an amount totaling THB 200,000,000 at the rate of THB 0.20 per share and set the record date on 27 August 2018; and to pay dividend on 7 September 2018. 2. We, Carabao Group Public Company