assets decreased by THB 1,052 million mainly from; 1.1 A decline in cash and cash equivalent THB 867 million mainly due to cash for operating, construction payment for refined glycerine#2 project and
or execution of such agreement. The portfolio duration does not exceed 92 days. [Note: A Thai Money Market Fund would typically fall under this category.] ▪ Investors who seek returns equivalent to
in Q2’2019: This item mainly comes from the outstanding of US dollar debts; the company booked unrealized gain of Baht 277 million in Q2’2019 from the Thai Baht appreciation against US dollar during
outbreak. In 1Q20, overall economy was largely affected by the coronavirus disease (COVID- 19) outbreak globally, including the Thai economy, resulting a deep economic deceleration throughout the year. Thai
changed by considering all stakeholders. In 2Q20, overall economy was largely affected by the coronavirus disease (COVID- 19) outbreak globally, including the Thai economy, due mainly to country lock down
E_1 Legal_FA_2015_12_29-c A CorpL4.1hig A Executive Summary of Management Discussion and Analysis 1 For the Year Ending December 31, 2019 Thai economy in 2019 showed decelerating growth at 2.4
provided in the registration statement are prepared in a currency other than Thai Baht, the issuer is required to disclose the exchange rate between the financial reporting currency and Thai Baht. The
Thai Co., Ltd. All indebtedness and liabilities of Media Agency Thai Co., Ltd. (“MAT”) owed to the Company under the Broadcasting Right Purchase Agreement between the Company and MAT, as at December 31