. 0107536001133 6) Expected Benefits of the Transaction The Company is in need of working capital for its business operation and liquidity supplement, including to resolve the debt problem of the Company. The
expanded, the price of agricultural products remained low, and the level of household debt remains high. Thus, sales in the third quarter did not meet the target. However, the Company continued to undertake
, the debt financing is essential to support new project development and acquisitions. Thus, interest-bearing debts to equity from 0.85x to 1.48x as well as net interest-bearing debts to equity from 0.41x
operation business as GSTEL was currently in the process of debt restructuring and seeking funds from external source with aim to enhance its balance sheet and improve their financial strength. The Company’s
% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 141.9 MB and THB 128.9 MB respectively, equivalent to 25.2% and 18.1
debt instruments (surveillance report – on a monthly basis)) ✓ ✓ 1. Database of SET Smart (the summary of trading and important statistics on debt instruments and bonds from the Stock Exchange) 3
feature ในขัน้ตอนจดัท ารายงานผล การขายก็ได้ IPOS + ส่งใบสรุป การส่งข้อมูลตราสาร + เอกสารประกอบ Filing (69-Debt-PO) มีผล 1,5,10 วันท าการ* (แล้วแต่กรณี) ขาย รายงานการไถ่ถอน/ใช้สิทธิ รายงานผลการขาย + เอกสาร
919.38 million and the ratio of cost of sales over total revenue was 102.40%, which decreased by 1.80% comparing to the 2nd quarter of 2014, where the reasons are summarized as follows. 1. Cost of Sales
percent and 0.66 percent, ratio to total revenue is 0.02% and ice cube factory revenue ratio in the fiscal year 2014 and 2013 was THB 31.45 million and THB 27.90 million respectively which has increased by
equal to THB 919.37 million and THB 1,123.45 million and the ratio of cost of sales over total revenue was 101.63%, which decreased by 2.18% comparing to the 2nd quarter of 2014, where the reasons are