the interest pursuant to the Debt Acknowledgement Letter of GNET, equivalent to Baht 85,596,240.05, totaling Baht 250,000,000. The entry into such transaction (“Acquisition of Shares in GNET Transaction
THB 3.99 million (+25.25%) from increasing interest rate, still hurt the Company’s net profit. In 3Q2023, the Company’s net profit amounted to THB 51.25 million, increased by THB 37.56 million YoY
in gross profit by THB 47.84 million YoY (-3.89%). Despite the Company’s effort to reduce costs and expenses, an increase in financial costs of THB 2.99 million (+12.97%) from increasing interest rate
Period (Date) Amount (Million Baht) Interest rate (per annum) October 4, 2018 October 3, 2019 364 20.00 6.75% November 29, 2018 November 28, 2019 364 150.00 7.00% December 21, 2018 December 20, 2019 364
bonds shall clearly indicate the maturity date and special features of the bonds (if any); (2) the interest rate is fixed or floating rates according to the interest rates of the financial institution or
follows: 1. The Company issued debentures with credit rating as follows: 2019 Offering Value Tenure Period Interest Rate 12 April 1,168 3 years 12 April 2019 - 12 April 2022 2.95 10 October 1,000 3 years 10
shareholders attending the meeting and entitled to vote, excluding shareholders with conflict of interest. Further, the Company shall appoint an independent financial consultant to render an opinion regarding
Company receive working capital available for the demand for cash flow in a timely manner. 7.3 This asset disposal will also help reducing the high-rate interest expenses since the Company can 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
the 2nd Quarter 2018. 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