factors totally at the amount of 11,775 million baht. The Group has elected to recognize the cumulative effect of initially adopting of TFRS 9 and TFRS 16 as an adjustment to the beginning balance of
Financing Activities Adjustment and different in FX rate Ending 31 Dec 2018 (T HB m n )
% gross profit margin, respectively. The increase of gross margin was due to the additional adjustment of the cost forecasting since end of 2019 causing a reduction of the gross profit margin. Cost of
cumulative effect is recognized as an adjustment to the retained earnings as at 1 January 2020, and the comparative information was not restated. The impact to Financial statements of such adoption was
(23) (60) (34) Beginning cash (31-Mar-20) CFO CFI CFF Ending cash (30-Jun-20) *Included translation adjustment of THB 5mn MANAGEMENT DISCUSSION & ANALYSIS 1Q 2020/21 ENDED JUNE 2020 11 AUG 2020 MASTER
1,045.5 million or 6.4% due to an increase of Baht 259.0 million in cash and cash equivalents, receivables under finance lease increased by Baht 21.3 million from the adjustment of exchange rates
maintenance in Q4’2018. • NNP margin was lower to 8.3% in 2018 because of 1) the 10.1% YoY increase in gas price but only 2.8% YoY increase in selling price to IUs (with limit adjustment of Ft charge) and 2
UNDER CONSTRUCTION Normalized Net Profit (“NNP”) NNP increased 22.4% y-on-y and 45.4% q-on-q to Baht 830 million in Q1’2018 (Baht 678 million in Q1’2017 and Baht 571 million in Q4’2017). The adjustment
, sales and distribution channels. In case of export, specify the domestic/export sales ratio, the markets or the groups of export markets for such major products or services; (b) Describe the industry