-1- AIT (VP-SEC) 022E/2022 August 11, 2022 Subject: Management's Discussion and Analysis of Operating Results for Q2-2022 To: The President of the Stock Exchange of Thailand Summary of Operations Q1
and November Monetary Policy Committee meetings, taking the rate down from 1.75 percent to 1.25 percent. The Bank of Thailand also eased foreign exchange regulations to curb the strong baht and
Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and
Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period. In which the Company held the meeting of
exchange rate - the Company and subsidiaries 1,983.85 1,703.23 280.62 16.5 Gain (loss) on foreign exchange - the Company and subsidiaries (623.03) 38.03 (661.06) (1,738.3) Profit attributable to owner of the
Backlog was around 10% of the total sales that lead to less risk under cost fluctuations. The company has also managed the risk for exchange rate by forward contract. Please be informed accordingly, Yours
0.64 million Baht, and gain from exchange rate decreased 2.52 million Baht, and others incomes decreased 0.28 million Baht 6151 01000 E … M i M a S a 3 /8 ( ) Union Textile Industries Public Company
. On the other hand, the decreased items were gains on sales of machinery and equipment decreased 3.62 million Baht, and gain from exchange rate decreased 0.59 million Baht. 6151 01000 E … M i M a S a 3
Exchange Forward Contract recorded THB 95 million, due to forward buying of foreign currency for the 3E project in the amount of $ 36.5 million; the forward rate stipulated in the contract was lower than the
10.21% Sales and service income 5,586 4,920 666 13.54% Gains on exchange rate 102 199 -96 -48.47% Other income 50 89 -38 -43.22% Cost of sales and services 4,912 4,421 491 11.11% Gross Profit 675 500 175