Baht 84 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 60 million mainly due to higher inventories, trade receivables, and other
-2022 THB Mn THB Mn THB Mn % Net gain (loss) on exchange rate 55.1 (4.6) (59.7) N.A.(
material cost of natural gas. Net gain (loss) on exchange rate Q1-2022 Q1-2023 THB Mn THB Mn THB Mn % Net loss on exchange rate (4.6) (17.4) 12.8 278.3% Change Net gain (loss) on exchange rate mainly came
Customers 215.65 236.50 -20.85 -8.82% Net Profit for the Period 13.75 6.69 7.06 105.54% 2. Importing and Selling of Cutting Tools unit: THB million 2020 2019 Change (THB million) Change (%) Revenue from
วันที่ 15 ตุลาคม 2545 1 NO. (SUTHA-SET) 016/2019/EN 14 August 2019 Subject : Clarification of Q2/2019 the total revenues and the Net profit change more than 20% To : The President of the Stock
purchasing power. Performance Analysis Unit : MB For the period ended 31 March 2018 31 March 2017 Change MB % Net sales 261.84 255.90 5.94 2.32 Other income 13.06 10.57 2.49 23.56 Total revenues 274.90 266.47
December and the fourth quarter of 2019) Performance Analysis Unit : MB Y2019 Y2018 Change MB % Net sales 1,001.58 1,057.38 (55.80) (5.28) Other income 41.40 47.74 (6.34) (13.28) Total revenues 1,042.98
activities (8,059) - (8,059) Lease liability payments - (2,866) (2,866) Finance cost paid (297) (350) (647) Net cash flow from financing activities (297) (3,216) (3,513) Net Change in cash 10,978 - 10,978 The
before changes in operating assets and liabilities of Baht 559 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 403 million mainly due to