Appeal Court has modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of
value at 28,600,000 MYR (equivalent to 220,000,000 THB). The reference exchange rate is 0.13 MYR per THB which is 15 days average exchange rate before the negotiation date between NDR and CRSB which is a
23.37 12.72 54.4 Profit Attributable to Owner of the Company before exchange rate 2,152.97 1,863.28 289.69 15.5 Gain (loss) on exchange rate 48.02 (762.23) 810.25 106.3 Profit Attributable to Owner of the
Date : August 14, 2020 Subject : Management Discussion and Analysis for the Quarter 2/2020 To : Managing Director The Stock Exchange of Thailand Kuang Pei San Food Products Public Company Limited
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
- Cash) / EBITDA Interest Coverage Operating Profit / Interest Expense Debt Service Coverage Ratio EBITDA * (1 - Tax Rate) / (Debt Repayment in 1 Year + Interest expense annualized) ROA Net Profit
same quarter last year and below the Bank of Thailand’s (BOT) target range of 1-3 percent. Core inflation was 0.13 percent, down from 0.54 percent in the same quarter last year. The average exchange rate
IN NET PROFIT OVER 20 PERCENT FOR THE 2nd QUARTER YEAR 2019 COMPARE TO THE PREVIOUS YEAR ATTENTION PRESIDENT, THE STOCK EXCHANGE OF THAILAND Khon Kaen Sugar Industry Public Company Limited and its
(Translated) February 18, 2020 Ref FSS 024/2020 Subject: Clarification of Company’s Operating Result for the year ended December 31, 2019 To The President and Director The Stock Exchange of Thailand
905.0 3.6% Net gain (loss) on exchange rate (58.6) 55.1 30.9 (43.9%) N.A. (>100) 53.6 86.0 60.4% Gain (loss) on forward contracts (50.8) 11.2 4.5 (59.8%) N.A. (>100) (1.3) 15.7 N.A. (>100) Other income