) determine the aggregate position limits for a client including the margin rate or value, based on fluctuation of derivatives prices as well as financial status, ability to deposit of margins and debt
. The Group has the top-up value via “Boonterm Kiosk” for Q1’ 2018 of Baht 10,421 million, which is increased by Baht 2,421 million or 30% compared to the top-up value of Baht 8,000 million for Q1’ 2017
book value of the offshore companies are represented in foreign currency, the effect of the change in the exchange rate is shown by the movement of the foreign currency 'Translation Adjustment' in the
of the two companies together. For Q1/2020, there are important factors and significant events in various aspects, such as the depreciation of the Thai Baht against the US Dollar, the decrease in price
Margin (%) 12.6% 11.1% 1.5% SG&A expenses 458 392 66 16.8% Loss on exchange rate 35 4 32 904.4% EBIT before share of profit (loss) from investment in associates and joint venture 604 435 169 38.9% Share of
circumstances, the Bank of Thailand increased the policy rate from 1.50% to 1.75% in December 2018 to balance the economic growth momentum and the stability of the financial system. The performance of Central
interest saving rate around 2.0% p.a. or Baht 119 million throughout the project life. This transaction also unleashed cash flow in the amount of Baht 84 million. Solarwa Project and TPS Commercial Project
of 5.3%, as well as lower the policy rate to 0.75% to stimulate the economic and stabilized the financial system. The performance of Central Pattana Public Company Limited (“The Company” or “Central
EBITDA 50 41 Net Profit (Loss) (433) (311) H R C HRC Sales (k tons) 172,117 418,365 HRC Production Volume (k tons) 178,506 417,825 HRC Average Selling Price (THB./ton) 17,915 20,109 HRC Cash Margin (THB