bearing Debt) (เทา่) 0.55 อตัราสว่นเงินกู้ยืมจากสถาบนัการเงินตอ่หนี สนิรวม (Loan from Financial Institution to Total Debt Ratio) (เทา่) 0.51 ผู้ลงนาม* ……………………………………….…………………… (นายยุทธ ชินสุภัคกลุ) (นายวรีะ
ability, which may curb demand for secured loans, especially housing loan. Meanwhile, debt quality still needs close watch given the complexity of its management, taking into account the tackling of
70 million which consist of a non- revolving working capital facility USD 30 million and a standby letter of credit facility USD 40 million. The Company gradually withdraws the loan for full amount in
Board of Directors deliberated and approved this financial support to GSTEL based on the ability to repay the debt from the cash flow of GSTEL at that time that GSTEL should able to repay the loan within
any debt securities or in default on a loan payment. 5. Not being in breach of the terms and conditions of the debt securities. Face value of bills Not specified. 10 million baht or more. 10 million
repayment. Debt to equity ratio was 1.64, decreasing from previous year, as a result of the decrease in long-term loan and the increase in shareholders' equity. Interest-bearing debt to equity ratio was 0.70
default on a principal or interest payment of debt securities or default on a loan payment of a commercial bank, finance company, credit foncier company or financial institution established under specific
million and part of account receivable Baht 1,238 million). However, the Company also recorded Expected credit losses on loan purchased of receivables in accordance to present the Company’s performance on
). However, the Company also recorded Expected credit losses on loan purchased of receivables in accordance to present the Company’s performance on Cash basis. ● The Company recorded Deferred tax assets that
, commercial banks remained tighten credit standards as their concern on a deterioration in debt serviceability. Although the deterioration in credit quality affected profitability, but Thai commercial banking