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
operating activities Net profit (Loss) for the period 1,228 Adjustments for Depreciation and amortization 943 Interest income (2) Finance costs 497 Unrealised loss (gain) on foreign exchange (594) Unrealized
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
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