, such benefits or returns; (3) risks arsing from entering into derivatives contracts, risk factors and scope of damage in the worst case scenerio of the client; (4) channel for taking action upon
(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
ensure that there are available operating areas. The Company has managed the contracts properly that every time of the contract renewal, the Company will review the cost of space rental and billboard
% Gain (loss) from crude and product oil price hedging contract 86 (136) (95) N/A N/A 320 (304) N/A Gain (loss) from foreign currency forward contracts (259) 95 (28) N/A N/A (242) 67 N/A Gain (loss) on
(45-3-92.4 rai) 315.00 315.00 100.0% 12) Construction of staff house 170.00 161.01 94.7% Total 3,570.00 1,497.45 41.9% As such, the payment terms shall be as specified in the contracts upon work
) 315.00 315.00 100.0% 12) Construction of staff house 170.00 161.01 94.7% Total 3,570.00 1,497.45 41.9% As such, the payment terms shall be as specified in the contracts upon work progress and shall be
swap contracts with this financial institution to swap a 3-month THBFIX floating rate plus 1.05 percent per annum to averaged fixed rate at 2.96 percent per annum for such long-term loan agreement. The
past, which GJS defaulted from the contracts), which is as a measure to resolve and debt restructure from GJS, the interest rate of long-term loan at 12% p.a. (Separated financial costs: THB 207 million
the loan repayment above. This loan bears interest at 3-month THBFIX plus 1.05 percent per annum. Accordingly, the Corporate Group also has interest rate swap contracts with this financial institution