or originated credit loss impairment (POCI). The Company must estimate the cash flow from the said non-performing debt to calculate the effective interest rate that reduces the credit risk (Effective
% ' #)#II 0 A 3(#%I#0# 4!4 B a!3 0. #3 '(. (equity leg) K (% E 5 * ".% ' # 0."#1 /' 01 (interest rate leg) J0 4% (.0&(#' )% ' #)"#1 1 .. 54 47 2. '>(&' )')> (Debt and Interest Rate-Linked Instruments
by temporarily prepaying loan, resulting in decrease in interest-bearing debt. In addition, interest rate of interest-bearing debt also decrease from last year. Net profit for Q4/2020 compared to Q3
. In this regard, the Company would be able to repay the debt at a specified date and reduce the debt burden from high-rate interest expenses from such debt. In addition, the Company may use the
relatively low trading liquidity. Moreover, the Company needs to use such cash flow to repay the debt, which reaches a maturity, which would help reducing the burden from the Company’s high-rate interest
digital television in the amount of Baht 1,499.00 million. In this regard, the Company would be able to repay debt in a specified date and reduce the debt burden from high-rate interest expenses from such
per share, totaling 164,403,759.95 Baht and the obligation to repay accrued debt together with the interest pursuant to the Debt Acknowledgement Letter of GNET, equivalent to Baht 85,596,240.05
ย (debt and interest rate-linked instruments) - ปรับปรุงรหสัรายการ ภายใต ้2.1 ตราสารหนีท่ั้วไป - เพ่ิมรหสัรายการ 2.2 ตราสารหนีท่ี้มกีารผิดนัดช าระเงินต้น หรือดอกเบีย้ และยกเลิกรหสัรายการภายใต ้2.2
-2.4% YoY and -3.2%QoQ due to decrease in interest- bearing debt and slightly drop in average interest rate. Income tax was Bt1,399mn, increasing 15% YoY due to the ending of tax benefit recognized from
past, which GJS defaulted from the contracts), which is as a measure to resolve and debt restructure from GJS, the interest rate of long-term loan at 12% p.a. (Separated financial costs: THB 207 million