25/3(4) of the Notification of the Capital Market Supervisory Board No. Tor Nor. 11/2564 Re: Rules for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional
unfavorable condition of the Company’s traditional trade channel as the Company appointed a large-sized distributor for the channel since the first quarter of 2018 but later terminated the contract with the
นัความเส่ียงจากอตัราแลกเปล่ียน ดว้ยการท า Forward Contract ท า ใหเ้กิดผลขาดทุนจากอตัราแลกเปล่ียนจ านวน 0.23 ลา้นบาท เพิ่มข้ึนจ านวน 0.04 ลา้นบาท หรือร้อยละ 18.09 เม่ือ เปรียบเทียบกบัปีท่ีแลว้ ส่วนงวด 6
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
has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) % Trade and other receivables 3,067.2 2,268.6 798.6 35.2 Contract assets - unbilled receivables 1,611.6 1,705.0
to obtain a customer contract shall be recorded as an asset and amortized to expenses on a basis that is consistent with the pattern of revenue recognition. Under the previous accounting policy, the
เพิม่ขึน้จากก าไรจากอัตราแลกเปลีย่นจากผลของคา่เงนิบาททีแ่ข็งคา่ขึน้ โดย บรษัิทฯมีนโยบายบรหิารความเสีย่งในเรื่องอัตราแลกเปลี่ยน โดยการท าสัญญาซื้อขายอัตราแลกเปลี่ยนล่วงหนา้ (Forward contract) บรษัิทฯสามารถบร
terminated the contract with the distributor which is effective on 3 0 June 2 0 1 9 . During the period, the Company was unable to make any sales through traditional trade channel or assign a new distributor
installations made according to the financial lease contract and no additional contract. Non-current provisions for employee benefits at Baht 5.32 million, increased by Baht 0.88 million or equivalent to 19.84
0 1 8 but later terminated the contract with the distributor which is effective on 3 0 June 2 0 1 9 . During the period, the Company was unable to make any sales through traditional trade channel or