$ 1.9B. Interest cost is expected to come down for year 2020, thanks to lower benchmark rates. Our net operating debt to equity went up to 1.35 times primarily due to the acquisition of Spindletop

) July 14, 2017 After the SSG group, led by SSG Capital Holdings Limited (“SSG CH”) expressed its interest in engaging in the debt restructuring of both G Steel Public Company Limited (“GSTEL”) and G J

price. (4) In third quarter 2017, the Company electricity sale volume to grid decreased, due to annual maintenance. (5) In third quarter 2016, the Company recorded the extraordinary item which came from

Company had liabilities equal to 14,993 million baht more than 2017 at 3,213.8 million baht or 27.3 percent due to its subsidiaries incurred more in short-term debt from financial institution, account

amounting to 131.07 million baht, decreased by 1.52 million baht or 1.15%, from the year 2018, due to the lower sale volume and debt settlement during the period. The Company has no any problem for getting a

31 Dec 2018 = 7,204.35 million Baht Proportion of Interest-Bearing Debt Long term loan 44% Debenture 33% Long term loan due in 1 year 12% Short term loan 11% Long term loan 39% Debenture 35% Long term

debt increased for working capital, while the long-term loan decreased due to increased cash flow from operations and as the Company repaid long-term loans in advance. As of June 30, 2018, Net Interest

Equity As at 30 September 2018, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 1.90x, an increase from 1.13x as at the end of last year, due to an increase in loans

interest in engaging in the debt restructuring of both G Steel Public Company Limited (“GSTEL”) and G J Steel Public Company Limited (the “Company”), on May 26, 2017, the Company executed a memorandum of

Finance Costs were 0.3 Million Baht from Interest expense on lease liabilities. The company has income tax expense of 10.0 Million Baht due to increased profits. 2 At the end of June 30, 2020 the total