details below: In order to assist GSTEL on their operation business and temporary working capital since GSTEL is currently in the process of debt restructuring and seeking funds from external source with
working capital in the operation business. The Company has loan principle of Baht 94 million, interest payable of Baht 4.09 million (calculated until September 30, 2017), totaling of Baht 98.09 million
901m which was 8% higher than Q3 2016 was THB 834m. Capital Expenditure Capital Expenditure was THB 302m in Q3 2017, and THB 242m in Q3 2016. Generally, capital expenditure for production equipment will
was THB 453m which was 25% lower than Q1 2018 was THB 607m . Capital Expenditure Net Capital Expenditure was THB 180m in Q1 2019, and THB 266m in Q1 2018. Generally, capital expenditure for production
high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2019 was THB 696m which was 9% lower than Q2 2018 was THB 765m. Capital Expenditure Net Capital Expenditure
. Capital Expenditure Capital Expenditure was THB 266m in Q1 2018, and THB 188m in Q1 2017. Generally, capital expenditure for production equipment will follow the increase in sales, particularly in the IC
available-for-sale securities as a result of the capital market volatility. Summary of Performance of the Bank and subsidiaries Percentage 2Q17 1H17 2017 1Q18 2Q18 1H18 Loan growth 2.8 4.1 9.3 5.7 4.3 10.2
. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2018 was THB 766m which was 4% lower than Q2 2017 was THB 801m. Capital
comprehensive income declined by 23.8% comparing to comprehensive income of Baht 1,476 million for 1Q18. The comprehensive income included revaluation of available-for-sale securities as a result of the capital
which the transaction size as basis no.2, the calculation based on total value of consideration paid or received according to the Notification of the Capital Market Supervisory Board No. Tor.Jor. 20/2551