U.S. dollar-denominated borrowings from an unrealized gain of Baht 500 million for 9M’2016 to Baht 898 million for 9M’2017 due to the appreciation of the Baht against the U.S. dollar at the ending of
exchange rate from financing activities was a non-cash item derived from the outstanding of US dollar debts and the THB appreciation or depreciation against US dollar during the period respectively. There
advertising and marketing tools. 2018 was another all-time high financial record for MACO – a culmination of 4 consecutive years of record-breaking achievement – having achieved revenue and net profit of
, there is no dilutive at operating margin to OSP beverage portfolio. The achievement of Fit Fast Firm project (OSP’s cost saving program) was on track and we expect to deliver more than THB 800 million
process but have not yet completed according to the achievement stage. Advance payment for products and services decreased by 96.4 MB, representing a decrease of 61.3% because in the year 2020, the Company
number of maintenance schedules lower than 2018 approximately 44 days which impacts the increase in Availability Payment by Baht 31 million while the appreciation of Thai Baht. Nevertheless, the Energy
gain from foreign exchange of THB 92 million from THB appreciation, but realized a few loss from Yen depreciation. The company also received income tax refund from 2007 as revenue of THB 226 million
Exchange Forward Contract in the amount of THB 255 million from the continuous appreciation of THB. Thus, EBITDA recorded was THB 781 million (+28% YoY, -1% QoQ). Refinery Business Marketing Business sales
debentures on March 28, 2018 and partly to the Baht’s appreciation. Shareholders’ Equity Shareholders’ equity attributable to owners of the Bank as of March 31, 2018 amounted to Baht 405.5 billion, an increase
Baht’s appreciation. Shareholders’ Equity Shareholders’ equity (attributable to the Bank) as of September 30, 2017 amounted to Baht 393.0 billion, an increase of Baht 14.0 billion or 3.7 percent from the