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

Company’s working capital as well as current portion of long-term loan from the Company’s investments. If excluding LQSF, current ratio would be 0.78x. Interest-bearing Debt to Equity (Times) As at 30 June

shareholders of the Company who will have subscribed for and have been allocated the newly issued preferred shares in proportion to their shareholdings (Rights Offering) at no cost and at a ratio of 2 newly

funds that will help increase liquidity and allow debt issuers affected by the COVID-19 pandemic to continue their business operation (bridge financing). This in turn will increase liquidity and

(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides

) Shareholder Number (shares) Shareholding ratio (Percentage) Shareholder Number (shares) Shareholding ratio (Percentage) 1. Eternity Power Public Company Limited 5,869,480 99.99114 BSE Power Holdings (Thailand

assets = Proportion of assets acquired x FKRMM’s NTA x100 NTA of listed company and its subsidiary = 100% x 511.32 x 100 431.06 = 118.62% = Proportion of assets acquired x FKRMM’s NTA x100 NTA of listed

comparing to September 30, 2018. These represented the Company’s book value per share at 17.91 and debt to equity ratio (D/E ratio) at 0.35 times. Cash Flow As at September 30, 2019, the Company had cash

. The Company also repaid the long-term loans amounting to Baht 12.46 million. Therefore, the debt to equity ratio stood at 0.37 time and the liquidity ratio was at 4.06 time, higher YoY. - The

) เท่ากบั 3.68:1 เท่า และอตัราส่วน หน้ีสินต่อส่วนผูถื้อหุน้ (Debt to Equity Ratio) เท่ากบั 0.19:1 เท่า อยูใ่นเกณฑป์กติและไม่เปล่ียนแปลงจากปีก่อน อยา่งเป็นสาระส าคญั จึงเรียนมาเพือ่โปรดทราบ ขอแสดงความนบัถือ