decreased by 102 million Baht mainly due to an increase in finance costs from refinancing. Meanwhile, other income was increased according to recognition of gain on settle Interest Rate SWAP of bank loan
million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having interest- bearing debts of THB 4,881 million as of 30 June 2018, up from THB
1H/2018, financial expense amounted to THB 51 million, up by THB 41 million due to drawing down loan from financial institution to support production capacity expansion. The Group ended up having
and project awaiting development of THB 1,918mn, largely from land plots acquired in the EBT of UE last quarter, (v) an increase in restricted deposits of THB 1,587mn, as collateral for loan from a
baht. There was cash received from dividend from related company by 4.94 million. The financing part was net Baht -36.89 million by drawing up short term loan 85.26 million and payment of dividend by
of liquidity and vertical integrated business expansions. For 9M/2018, financial expense amounted to THB 76 million, up by THB 47 million, due to drawing d own loan from financial institution to
. Meanwhile, the loan drawdown was 14,876 million Baht. Page 17 5. Financial Ratios Profitability Ratios Quarter 3 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 32.94 38.39 (5.45) Operating Profit
increase in short-term loans from financial institutions for the use of the Company’s working capital as well as current portion of long-term loan from the Company’s investments. Interest-bearing Debt to
ความช่วยเหลือทางการเงินนี้แก่ GSTEL บนพื้นฐานความสามารถใน การช าระหนี้สินจากกระแสเงินสดของ GSTEL ณ ช่วงเวลานั้นว่า GSTEL สามารถช าระหนี้ได้ตามก าหนดระยะเวลา ของเงินกู้ (Loan Tenor) ซึ่งการให้ความช่วย