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
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
from (used in) financing activities 1,365 Net increase (decrease) in cash and cash equivalents (31) Cash and cash equivalents at 1 January 2017 610 Effect of exchange rate changes on balances held in
and gain form exchange rate which those non-cash revenues were high at Baht 1,045 million while this year the company has such non-cash gain only Baht 224 million. From the above reason, the Company has
portion of trade debts into equity and gain form exchange rate which those non-cash revenues were high at Baht 1,045 million while this year the company has such non-cash gain only Baht 225 million. From
) (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
to: • Decrease in financial cost of THB 17 Million consequent to debt reduction programme. • Net gain from exchange rate of THB 71 Million resulting from the strengthen in Thai Baht, whilst last year
) Net cash from (used in) financing activities (934) Net increase (decrease) in cash and cash equivalents (249) Cash and cash equivalents at 1 January 2018 578 Effect of exchange rate changes on balances
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
offering of warrant to purchase ordinary shares of the Company to existing shareholders and joint ventures in subsidiary. (Edited) To: The President The Stock Exchange of Thailand Enclosure 1. Capital