reduction. - Reducing and limiting the diversion free cash flows. 8 CASE STUDY METHODOLOGY • Creation of 14 sets of case studies. 4 companies in each case. Total 56 cases. • Examination of a specific
installment, no additional interest charged, this measure was considered for the debtors whose overdue not excess 90 days , however affer the extending the totalling of the installment period not excess 72
resolution to approve a financial support transaction to be provided to its shareholder, G Steel Public Company Limited (“GSTEL”). The Company intends to provide the extending period for the previous loan
Meeting of G Steel Public Company Limited (“Company”) No.8/2017 held on September 22, 2017 has passed the resolution to approve financial support from G J Steel Public Company Limited (“GJS”) by extending
Value and Criteria used in determining a transaction’s total value : Extending the maturity period of the loan in the amount of Baht 98.09 million (divided into principal of Baht 94 million and accrued
result, the Company's debt to equity ratio increased from 1.46 times to 1.57. The company is considering extending its debt-to-equity ratio to the commercial banks. For the purpose of considering
during the period. In addition, electricity cost was lower by 16.76 million Baht because the company had received the electricity cost compensation for water diversion from Prasae reservoir to alleviate
funds from external source for their working capital as detail described below; Total Value and Criteria used in determining a transaction’s total value : Extending the maturity period of the loan in the
at that time was THB 324 million. In addition the Company has performed the debt restructuring by extending the payment period and changing bill of exchange/short term loan to long term loan during the
quarter again on target. We met our key financial objectives, such as EBITDA and net income, despite a very weak sugar season, via launching commercial sales of a new product, extending the export markets