which was based on the interest rate of the long-term bonds had extremely decreased. The Company has re-evaluated the provision for long-term employee benefits in the first half year 2020. As a result
rate of 12 percent per annum, aggregating USD 24,600,000, or equivalent to THB 848,926,866.67. However, the interest amount may be reduced in the case of partial principal prepayment. (2) Front end fee
completed in December 2019. Moreover, the average interest rate of debentures during Q1/2020 was higher than that during Q1/2019. Net Profit In Q1/2020 the Company had consolidated net loss of THB 139.5mn
offer amount which reflects the investor’s confidence in GPSC. There are 2 tranches of debentures: the 1st tranche is a 4-year debentures with the total value of Baht 3,500 million with the interest rate
performance of the organization. In 2021, the Company is preparing to offer senior unsecured bond for sale with the tenor of 3 years and fixed interest rate at 3.95% per year. The interest is to be paid every 3
respectively, in relation to the increase in FED interest rate from 0.75% in 2017 to be 1.50% in 2018 and higher cash on hand in US currency compared to that of previous year. - Foreign exchange gains worth 176
of 42.1%, this is because the discount rate for calculating liabilities with long-term employee benefits which was based on the interest rate of the long-term bonds has extremely decreased. The Company
due to last year the Company had long-term loans with financial institution in the amount of Baht 250 million for acquisition the subsidiary business with fixed interest rate at 3.75 percent per year
maturity fixed deposit was transfer to saving account and increase about 45 million baht from 2017 in relation to the increase in FED interest rate from 0.75% in 2017 to be 1.50% in 2018 and 1.75% in 2019
and offered the debentures in June this year in the amount of Baht 581.10 million with the interest rate at 7.25 percent per annum. The 9-month period of the Year 2020 comparing to 2019 Consolidated