foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to equity holders was Baht 137.7 million, as
Statement Cash Flows Statement Accounting Financial Ratios Business Performance Executive Summary Statement of Income 19 of Financial Position Environment Management 3 3 | Management Discussion and Analysis
decreased by THB 334 million mainly due to a decrease in cash and cash equivalents of THB 289 million for the investment in NRIP. • Non-current assets increased by THB 586 million. This was mainly from (1) an
December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term
of THB 386mn (leasehold hotels acquired); Mostly due to the capital increase in the first quarter: (vii) an increase in cash and cash equivalents of THB 2,544mn (viii) an increase in current
comparative purposes. Total Assets as of 31 December 2019 was THB 53,531mn, decreasing THB 429mn or 1% from 31 December 2018. The decrease was impacted by currency translation of the company’s oversea assets
appreciation of Thai Baht. This loss on foreign currency exchange was mainly associated with the USD loan related to the SGAH transaction and was non-cash in nature. Net profit (loss) attributable to equity
% up from December 31, 2019 from an increase in cash and cash equivalent of THB 777.02 million and an increase in PP&E of THB 419.61 million. GFPT Public Company Limited Interim Management Discussion and
around US$2.2B in Mar21 and operating cash flow of US$201M in 1Q21, IVL is well positioned. During the quarter, net debt reduced by US$148M with improved performance. Our net operating debt to equity has
& Trading Business Group 12 Marketing Business Group 14 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows