-. 143กC-.DD-H ก =4 (Interest Rate Risk) ก 3กก 14/ H ก =4G R>132.DGCH1ก?K4E0 ก C-. DD-9 2. C-. 143กC-.0 PK1?KHDEก (Credit Risk) CK ก1DE ก9.0.?P:2CK Kก =49.ก: - 3. eC0H1ก (Liquidity Risk) R>1 ก 3กก1 ก9.0
=- 1.I>L L13ก u3340M Q0 e-2 JZ8ก 3 e-2ก. ก .L e-2 /2 ก =-I B B1 T u334HกE -.?>B-. 143กB-.EE-I ก =4 (Interest Rate Risk) ก 3กก 14/ I ก =4H R>132.EHBI1ก?L4F0 ก B-. EE-9 2. B-. 143กB-.0 QL1?LIEFก (Credit
. Payment Period Day 77.38 40.19 13. Asset Growth Rate % 3.55 0.78 Profitability Ratio 14. Liabilities Growth Rate % 11.82 6.02 6. Gross Profit Margin from Sales % 30.25 30.66 Financial Ratio 7. Gross Profit
%. The main reason was Baht appreciation more than the corresponding period of previous year. That led to the decrease in cost of inventories. Exchange rate during Q1/2020 was between 30.28 – 33.09 Baht
resolution to approve the interim payment instead of the annual dividend payment at a rate of Baht 0.09 per share. The dividend payment date is on May 8, 2020. 3. The extension of the periods of Concession
completed in December 2019. Moreover, the average interest rate of debentures during Q1/2020 was higher than that during Q1/2019. Net Profit In Q1/2020 the Company had consolidated net loss of THB 139.5mn
sold 219.65 201.43 18.22 9.04% 74.88% 66.00% 219.85 200.01 Cost of sales 14.69 18.23 -3.54 -19.41% 5.01% 5.97% Administrative expenses 29.12 42.41 -13.29 -31.34% 9.93% 13.89% Loss from exchange rate 2.04
( COVID-19) situation has improved domestically, following a significant reduction in the number of local infections. However, the continued high rate of overseas infections, combined with Government fears
services 183.78 371.92 448.29 gross profit 34.53 65.92 116.70 Administrative expenses 15.95 18.94 28.49 Gain / (Loss) on exchange rate 0.00 (0.25) (1.06) EBIT 18.58 46.73 87.14 Financial costs 2.46 1.02 0.47