respective currencies). The Balance sheets of the offshore companies were translated at the closing rate of Baht/USD 32.67 at 31/03/20, and Baht/USD 31.81 at 31/03/19 (Baht/USD 30.15 at 31/12/19) or the
will keep us more disciplined in areas such as exposure management, a crucial aspect given the complex nature of today’s markets. Additionally, we have created centralized expert enabling functions in
conditions due to short PET supply by peers’ actions in order to restructure weak balance sheets. Additionally certain planned turnarounds at IVL in 2Q17 are back in operations since June 17 and are ready to
, China’s economic restructuring and financial stability, and geopolitical circumstances, which could impact volatilities in the financial markets and exchange rates. At the same time, key domestic risks
Operations 161.8 161.6 0.2 0.2 Profit Margin from the performance (percentage) 4.5 4.5 (0.0) Balance Sheets and Statement of Cash Flows As of the end of the Quarter 2 of 2017, the total assets of the Company
with higher administrative expenses. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2019 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 314.32
was mainly from the higher in gross margin. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2018 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents
decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
percent compared with gross profit margin of 12.49 percent in the same period the previous year. The gross profit margin increased by Baht 54.01 million. 5 (Unit: Baht million) Consolidated balance sheets