amortisation 461 474 (3%) Interest income (0) (0) 96% Finance costs 267 237 11% Unrealized loss (gain) on exchange rate (531) (437) 18% Gain on adjustment in value of securities 1 - 100% Bad and doubtful debts
Public Company Limited Page 12/14 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the nine-month period ended 30 September Unrealized loss (gain) on exchange rate (131) (725
mostly unrealized and incurred from the appreciation in the Baht currency in the quarter. Finance cost was Bt1,194mn decreasing 7.5% YoY and 1.9% QoQ following lower interest-bearing debt. Average cost of
% Adjustments for - Depreciation and amortisation 895,183 925,671 (3%) Interest income (1,686) (1,830) (8%) Finance costs 576,231 535,347 8% Dividend income - (208) (100%) Unrealized loss (gain) on exchange rate
an increase from the previous year by Baht 5,394 Million or 15.1 percent when compared to the end of the year 2018 resulted from the net profit from operation and unrealized gain on fair value
Activities (263.59) (245.83) Unrealized exchange gain (loss) of cash and cash equivalents (0.23) (1.35) Cash Increase (Decrease) – Net 3.30 43.72 Cash at the Beginning of the Period 23.83 20.59 Cash at the
2Q2018 versus Foreign Exchange Gain of Baht 98.9 million in 2Q2017. However, these Foreign Exchange Gain (Loss) mainly were an accounting item that has no effect on cash flow (Unrealized Foreign Exchange
Activities (332.76) (506.74) Unrealized exchange gain (loss) of cash and cash equivalents 0.03 (2.34) Cash Increase (Decrease) – Net 0.84 49.79 Cash at the Beginning of the Period 23.83 20.59 Cash at the
) Investing Activities (73.41) (50.32) Cash Flows from (used in) Financing Activities (307.20) (622.28) Unrealized exchange gain (loss) of cash and cash equivalents (0.61) (2.90) Cash Increase (Decrease) – Net
จากการประเมินค่า (unrealized loss) ดงันั้น ประมาณการผลตอบแทน ท่ีกองทุนจ่ายใหแ้ก่ผูถื้อหน่วยจะอยูใ่นรูปของการจ่ายผลประโยชน์ตอบแทนท่ีเป็นเงินปันผล โดยอาจยงัไม่มี การลดเงินทุน หรือหากมีก็จะเป็นเพียงส่วน