-Translation- Ref. WINNER 028/2020 November 12, 2020 Subject: Management Discussion and Analysis for the 3-month period and 9-month period ended 30 September 2020 To: The President The Stock Exchange
net debt on acquisitions. (3) Includes effect of foreign exchange rate changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to which the increase
volumes at 187,650 tons and 190,097 tons in accordingly) - Gain on exchange rate was achieved of THB 50 million in Q2-2017, which higher than the last year quarter of THB 34 million due to the strengthen in
) (606.28) 133.74 Net Cash Used in Financing Activities (442.49) (337.29) 105.20 Effects of exchange rates in cash and cash equivalents 0.60 - 0.60 Net Increase in Cash and Cash Equivalents 274.17 556.67
Million for Last Year Quarter mainly due to increase in loss on devaluation of Finished Goods and Raw Material by THB 158 Million and lower Foreign Exchange Gain by THB 95 Million compared to Last Year
revenue from sales of scrap and gain on foreign exchange rate. (2.2) Cost of Sales and Services Description Year 2019 Year 2018 Increase / (Decrease) Million Baht % of Sales Million Baht % of Sales Million
subsidiary’s other income was Baht 4 million, an increase of Baht 1 million or 43% due to the increase in unrealized gain on exchange rate of the Company of Baht 2 million. Expenses Selling and distribution
foreign exchange rate. (2.2) Cost of Sales and Services Description Year 2019 Year 2018 Increase / (Decrease) Million Baht % of Sales Million Baht % of Sales Million Baht % 2nd Quarter (April – June) Cost
the 1st Quarter 2018. 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 several
, referring to gross profit margins of 32.2% and 33.0%, correspondingly. Such reduction in gross profit margin was caused by change in product mix, rise in production costs and increase in packaging cost