significant changes in liabilities in the first quarter of 2020, which was an increase in debentures of the subsidiary that raised funds. Issued debentures before the COVID-19 outbreak and lease liabilities

8,553.07 million as of December 31, 2019 of Baht 331.49 million or 3.88% primarily of the significant changes are from the additional purchase of property, plant and equipment of Baht 391.52 million mostly

adjusted depending on changes of future situation. GFPT Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2019 Page 10 of 13 Consolidated statement of financial position

by 33.36 million. The major changes were the net profit amounting to Baht 62.56 million and dividend payment of Baht 96.78 million. Therefore, portions of company shareholding interest and non

2,041.00 Net cash used in financing activities (6,378.78) Effect of exchange rate changes on cash and cash equivalents (239.61) Net cash decrease during the period (334.17) 5.1 Net cash from operating

, the total assets of the Company were THB 1,272 million, increased by THB 72 million or 6% from 31 December 2019. Significant changes are highlighted as follows: • Cash and Cash Equivalent increased by

operations within the business group. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and penalties for late payments

the first quarter of 2020 amounting to Baht 49.5 million from the changes in fair value of the derivatives. 6 Other income Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Other income 173.0 14.1 158.9 1,127.0

to other buyer for 20 million Baht since May 21st, 2020. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of short- term investment, etc

to other buyer who is not related party for 20 million Baht since May 21st, 20201. 2. Other Income Other Income consist of sales of scrap materials, interest income, gain on changes in fair value of