through economies of scale. GFPT Group has policy to mitigate risks from foreign exchange rate volatility, which occurred from export sale and raw material importation by hedging forward contract from
Exchange Forward Contract in the amount of THB 255 million from the continuous appreciation of THB. Thus, EBITDA recorded was THB 781 million (+28% YoY, -1% QoQ). Refinery Business Marketing Business sales
overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust receipts, packing credit and forward foreign exchange contract in amount of THB 7,230.40 million. Capital Structure The
, trust receipts, packing credit in amount of THB 7,461.58 million, and forward foreign exchange contract in amount of THB 1,268.24 million. Capital Structure The Company and its subsidiaries had strong
Stock Exchange of Thailand Filter Vision Public Company Limited and its subsidiaries (Hereinafter called “The Group”) would like to submit Management’s discussion and analysis for the Year 2017 with the
(loss) from crude and product oil price hedging contract (73) (138) 29 N/A N/A Gain (loss) from foreign currency forward contracts - 95 (11) N/A N/A Gain (loss) on foreign exchange 172 52 57 N/A N/A Loss
contract was THB 95 million, due to the fluctuation of global crude oil price during the quarter. 6. Loss from foreign currency forward contracts was THB 28 million, resulted from the foreign exchange buying
hedging contract increased by THB 258 million. 6. Losses from Foreign Exchange Forward Contract recorded at THB 225 million, mainly from BCPG’s loss from Foreign Exchange Forward Contracts of THB 304
. Domestic Contract Manufacturing (CMG) sales grew by c.15% YoY, supported by new products launch, growth from some existing products as well as change of the sales platform of some CMG customer from export to
operating results for the 3-month period and 6-month period ending June 30, 2017 To : President The Stock Exchange of Thailand Diamond Building Products Public Company Limited and its Subsidiary (together