. Net FX loss was Bt129mn compared to a net gain of Bt150mn and Bt21mn in 1Q17 and 4Q17 from unrealized loss of CAPEX payables. Finance cost was Bt1,292mn flattish YoY but decreasing 4% QoQ mainly from a
(used in) Investing Activities (139.97) (91.53) Cash Flows from (used in) Financing Activities (369.59) (724.51) Unrealized exchange gain (loss) of cash and cash equivalents (0.62) (3.18) Cash Increase
Cash Flows from Operating Activities 687.78 506.66 Cash Flows used in Investing Activities (238.81) (139.97) Cash Flows used in Financing Activities (437.94) (369.59) Unrealized loss of cash and cash
mainly comprising depreciation and amortization of Baht 278 Baht, financial costs of Baht 46 million, unrealized loss from FX and derivative of Baht 40 million, NRV of Baht 19 million, provision for
822.46 710.22 Cash Flows from (used in) Investing Activities (91.53) 24.66 Cash Flows from (used in) Financing Activities (724.51) (742.98) Unrealized exchange gain (loss) of cash and cash equivalents
benefit plan - Unrealized gain (loss) on change Value of investments in available-for-sale securities -Adjustment for loss on changes in fair value Available-for- sale securities are impairment losses
From the table above, net gain (loss) on exchange rate increased by Baht 140.5 million compared to the same period of last year. The increase mainly came from unrealized gain on exchange rate of
pay1 provision in 2Q19 and employee remuneration in 4Q19. Net FX gain was Bt308mn, increasing from Bt119mn in FY18, which was mostly unrealized gain from fluctuated currency whereas foreign debts were
ผลใหหลักทรัพยบางสวนที่ยัง ไมไดจําหนายออกไปเกดิ unrealized loss การคิดผล กําไร-ขาดทุนจะคิดอยางไร คิดเฉพาะสวนที่มีการจําหนายเพื่อใหเปนไปตามรายละเอียดโครงการหรือ ประกาศที่เกีย่วของกําหนด
254.19 274.96 Cash Flows from (used in) Investing Activities 75.83 (7.85) Cash Flows from (used in) Financing Activities (317.01) (263.58) Unrealized exchange gain (loss) of cash and cash equivalents 0.24