.?3:04L9GC1 .2.Ke4G 242 -1ก 4. C-. 143ก/ก 14 (Foreign Exchange Rate Risk) CK C-. 14 1 ก 3กก 1.H>KH/ก 14 ก>1 .K1 4= ก= กก>1 Gก51กG/01 H4G 0 2 I :Gก.C-. 143กก/ก 14 0 2 I . T ก= 5. C-. 143กกGSSRKH40
Risk) BL ก1EF ก9.0.?Q:2BL Lก =49.ก: - 3. eB0I1ก (Liquidity Risk) R>1 ก 3กก1 ก9.0.?3:04M9HB1 .2.Le4H 242 -1ก 4. B-. 143ก/ก 14 (Foreign Exchange Rate Risk) BL B-. 14 1 ก 3กก 1.I>LI/ก 14 ก>1 .L1 4= ก
0.64 million Baht, and gain from exchange rate decreased 2.52 million Baht, and others incomes decreased 0.28 million Baht 6151 01000 E … M i M a S a 3 /8 ( ) Union Textile Industries Public Company
. On the other hand, the decreased items were gains on sales of machinery and equipment decreased 3.62 million Baht, and gain from exchange rate decreased 0.59 million Baht. 6151 01000 E … M i M a S a 3
Financial Advisory Service Agreement. Total consolidated administrative expense Baht 205 million, increased by Baht 7 million YoY. Net loss on foreign exchange rate The Company recorded net loss on foreign
cash from (used in) operating activities 0.45 119.34 Net cash used in investing activities 10.19 0.13 Net cash from (used in) financing activities -10.47 -113.49 Effect of exchange rate to cash and cash
) financing activities -162.52 -218.65 Effect of exchange rate to cash and cash equivalent -0.04 0.01 Net increase (decrease) in cash -174.65 251.52 3. Cash flows For the year ended 31st March 2019, the Company
month net loss of -1,043 million Baht and the effect of the changes in accounting polices due to the adoption of TFRS 15 of 124 million Baht as well as loss from exchange rate of -91 million Baht
activities 480.45 430.18 Net cash used in investing activities -10.29 -23.84 Net cash from (used in) financing activities -218.65 -346.59 Effect of exchange rate to cash and cash equivalent 0.01 0.06 Net
used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08