Profit Margin -51.05% -12.37% Debt to Equity Ratio (Time) 1.97 1.78 Total Expenses The 3-Month Operating Result as ended 30 June 2018 Construction Income In the 2nd quarter of 2018, the company and its

business recorded gain from foreign exchange in the amount of THB 69 million, due to the appreciating THB compared to JPY, resulting in the conversion of foreign currency debt (with the majority in JPY) to

working capital in their operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their

 คาเสื่อมราคา และคาตัด จําหนาย (net debt to EBITDA ratio) (3.2) อัตราสวนความสามารถในการชําระดอกเบ้ีย (interest coverage ratio) (3.3) อัตราสวนความสามารถในการชําระภาระผูกพัน (debt service coverage

debt in amount of THB 12,183.7 million. Furthermore, the Company obtained additional loan from financial institutions for Project Crossroads Phase 1 development costs leading to the increase of IBD/E

มีตน้ทุนทางการเงินเท่ากบั 11.47 ลา้นบาท เพ่ิมข้ึน 0.22 ลา้นบาท หรือ เพ่ิมข้ึนในอตัราร้อยละ 1.96 จากปีก่อน ณ วนัท่ี 30 กนัยายน 2562 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนของผูถื้อหุน้(Debt to Equity Ratio

payment date, equals to Baht 3,370,841.28, resulting in the total payment amount of Baht 42,240,338.61. In the event that Mr. Khomwit Boontumrongkit is unable to collect debt from IFEC or does not receive

As at 30 June 2020, comparing with last year, the Group has significant financial ratios as following; o Debt to Equity ratio (D/E) as of 30 June 2020 was 2.10 times. A little bit increased compare

million, and (3) leases liabilities of THB 275 million, according to the adoption of IFRS 16 Leases standard. The Company’s interest-bearing debt, in exclusion of leases liabilities, were THB 3,372 million

to 10.36636 billion THB. 4 As a result of the above reasons, the interest-bearing debt to equity ratio and the debt-to-equity ratio have increased from 0.82:1 to 0.91:1 and from 1.00:1 to 1.14:1 as of