amount” derivatives “obligation” credit derivatives (obligation category & obligation characteristics) “options” (3) “ ” 3 . . 2546 “OTC derivatives” derivatives derivatives “P/N” (Promissory Note
) (8.49%) Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 Cost of 2018 = 2,219.31 ลานบาท Revenue
share (EPS) 0.15 0.14 (0.01) (7.73%) 0.79 0.73 (0.05) (6.73%) Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting
อาจใหต้วัแทนฯ ในต่างประเทศด าเนินการแจง้ลูกคา้อีก ทางหน่ึงดว้ยก็ได*้ ผูป้ระกอบธุรกิจไทยจดัท า Official Confirmation note และส่งใหลู้กคา้ในวนั T+1 หรือวนัท าการถดัจากวนัท่ี ไดรั้บการยนืยนัจากตวัแทนฯ ใน
1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE For
17 1.0 Overseas sales 881 1,541 660 75.0 Others 24 13 (11) (46.4) Total sales 2,683 3,350 666 24.8 For the 3-month period ending Change Note: 1/ Energy Drinks and Sport Drinks 2/ Drinking Water, 3-in-1
%) ADR (THB) (1) 6,428 7,006 9.0% RevPAR (THB) (1) 4,784 2,077 (56.6%) Note (1) Reference exchange rate of six months ended of year 2019: 31.60THB/USD, 14.79THB/FJD, 0.91THB/MUR Reference exchange rate of
Statement of Comprehensive Income Note: (1) Excluded unrealized gain from foreign exchange rate on convertible bond, gain from fair value adjustment on investment properties, reverse effective interest rate
1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE In