in the business operation. Currently, GSTEL is in the process of obtaining loan facilities from the new lender. Upon the funding completion, the short term loan will be promptly repaid by GSTEL. Total
Appropriateness of the Funding Structure In 3Q 2019, the Company had total debt to equity ratio of 76.7 times increased from 4Q 2018 at 16.1 times. The interest-bearing debt to equity ratio was 47.9 times
first quarter of 2020 accounted for 10% of total revenues. As a result, the weighted average funding cost in the first quarter of 2020 was 2.89%, decreased from 3.04% in the first quarter of 2019. Net
to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the company will
burden and able to run the business on-going basis. 7. Sources of funds and sufficiency of the working capital Funding sources are borrowing from financial institutions. After paying this transaction, the
of 2020, the finance cost was 554 million baht, which was the same level as last year and accounted for 11% of total revenues. The average funding cost in the second quarter of 2020 was at 2.92
the ability of companies to access funding from a larger pool of investors. Established in 1999, the OECD Asian Roundtable on Corporate Governance has become a unique platform for engagement by senior
quarter of 2021 was 8% of total revenues. The average funding cost in the fourth quarter of 2021 was at 2.41% decreased from 2.57% last year. Net Profit For the fiscal year of 2021, consolidated operating
portion of finance cost in the first quarter of 2022 was 8% of total revenues. The average funding cost in the first quarter of 2022 was at 2.48% decreased from 2.66% last year. 5 Net Profit In the first
cost was 475 million baht, increased by 12% y-y and 1% q-q, which the portion of finance cost in the third quarter of 2022 was 8% of total revenues. The average funding cost in the third quarter of 2022