. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
2 new investors on the share capital increase in a proportion of 49 percent on Pace Project One Co., Ltd and 48.7 percent on Pace Project Three Co., Ltd. The Company remeasured the remaining
rental and services revenue, as well as food and beverages revenue is less than the increase in operating expenses for both businesses, and despite a 8.0% YoY decrease in share of profit from investment
4,005 7,916 (49%) Profit (loss) for the year (432) 366 (218%) Basic profit (loss) per share (in Baht) (0.031) 0.026 (218%) Table 4: Summary of Financial Results 12 G J Steel Public Limited Management’s
% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,777 1.0% Debt Repayment Schedule License payment schedule Others 4,984 1.7% 5,311 1.4% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz Total
of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation, as a result more customers were eating-out
the growth in sales of dessert cafés, which accounts for the largest share of revenue. The growth in sales of dessert cafés was mainly due to the improving COVID-19 situation and the recovery of
Dividend received & Other 22 Spectrum license 3,474 Investments in JV, Associate & Other 194 Cash increase 4,571 Total 48,317 48,317 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan
Lease liability Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz* 4Q23 13,406 2,859 2024 6,638 9,932 7,565 5,189 2025 9,102 7,565 2,934 5,189 2026 15,180 6,853
%) from the repayment per loan schedule. ( 3) Non- current provision for employee benefit increased by THB 2. 58 million (+3.78%). Shareholders ‘equity As of March 31, 2024, the Company’ s shareholders