funding requirement of not more than 1,000 million Baht. The rest funding will be from debt financing and the investments are expected to be completed within 2019 5.2 the remaining proceeds to be used as a
the mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt
mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt financing. At
quarter of 2018, the finance cost was 554 million baht, increasing by 7% y-y and the same level as previous quarter and accounted for 11% of total revenues. The average funding cost was at 3.32%, the same
Baht or 1.35% from the end of the year 2017, basically from the net profit of 9M/2018. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 9M/2018, the company had beginning cash and cash equivalents of 37.48
’ equity. Appropriateness of the Funding Structure In Q3 2018, the Company had total debt to equity ratio of 14.1 times, increasing as compared to 2017 of 13.3 times. The interest-bearing debt to equity
no duty to disclose the transaction under the Acquisition Notification. 6. Sources of Funding The source of funds of INBV would be from the Company’s internal cash flow and unutilized credit lines from
in the business operation. Currently, GSTEL is in the process of obtaining loan facilities from the new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total
Appropriateness of the Funding Structure In 3Q 2019, the Company had total debt to equity ratio of 76.7 times increased from 4Q 2018 at 16.1 times. The interest-bearing debt to equity ratio was 47.9 times