) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at March 31, 2019, the Corporate Group had no
market items 40 21 19 89.4 Interest on debt issued and borrowings 299 299 1 0.2 Fees and charges on borrowings 4 1 3 349.5 FIDF and DPA fees 210 184 26 14.3 Others 12 9 2 23.9 6 Net interest income
interbank and money market items 40 21 19 89.4 Interest on debt issued and borrowings 299 299 1 0.2 Fees and charges on borrowings 4 1 3 349.5 FIDF and DPA fees 210 184 26 14.3 Others 12 9 2 23.9 6 Net
Interest on deposits 811 578 233 40.2 Interest on interbank and money market items 56 40 16 38.9 Interest on debt issued and borrowings 245 299 (54) (18.0) Fees and charges on borrowings 2 4 (2) (44.0) FIDF
, comprise decrease of interest rate of loans from commercial bank since the second quarter of 2022. 6 Tax expense Q3-2021 Q2-2022 Q3-2022 9M-2021 9M-2022 THB Mn THB Mn THB Mn %QoQ %YoY THB Mn THB Mn %YoY Tax
Management Limited (the Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest on margin loans in the third quarter of 2019 was Baht 37 million, similar to the third quarter of the previous
, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of February 29, 2020 totaling 3,000
interest income and fee income related to loan was calculated using the effective interest rate (EIR) method, as well as reduction in contributions to the Financial Institutions Development Fund (FIDF
the 3rd Quarter 2019. GFPT Group has policy to mitigate risks from foreign exchange rate volatility, which occurred from export sale and raw material importation by hedging forward contract from several
interest rate swap contracts to hedge its debt. • Shareholders’ Equity As of February 28, 2017, shareholders’ equity was 13,773 million baht, representing the increase of 1,516 million baht or 12% from