subsidiary. The appropriate of capital structure The Group’s debt to equity ratio as at 31 December 2017 is 2.0:1, which is increased from the ratio as at 31 December 2016 at rate of 1.6:1. It results from the
แบบแสดงรายการขอมูลการเสนอขายตราสารหน้ี (รายครั้ง) (แบบ 69-DEBT-PO-GOV.AGENCY) บริษัท........... (ช่ือไทย/อังกฤษของผูเสนอขายตราสารหน้ี) ............. เสนอขาย
effect from exchange rate translation, revenue from sales grew by 6.7% at constant FX. Beverage Segment In 2019, total beverage revenues increased by THB 1,114 million (or +5.5% YoY) to THB 21,473 million
which lead to increase in the sales volume this quarter. In addition, Company’s revenue was affected by the appreciation of exchange rate of 3% from 32.14 in Quarter 2 2018 to 31.36 in Quarter 2 2019. The
- (208) -100% Unrealized loss (gain) on exchange rate (667,404) (131,120) 80% Loss (gain) on adjustment in value of securities 4,920 (853) 117% Gain from compromise debt (86,334) - 100% Gain from decreased
operating activities 1,872 Net cash used in investing activities (889) Net cash used in financing activities 500 Effect of exchange rate to cash and cash equivalent (10) Net decrease in cash and cash
to previous quarter. Finance cost was Bt1,194mn, flat YoY and QoQ from lower interest bearing debt, offset by higher deferred interest for spectrum. Profit In 2Q20, EBITDA (pre-TFRS 16) was Bt19,139mn
meeting to assess the impact of the COVID-19 on the economy and the Thai financial markets and voted to cut the policy rate further by 0.25% from 1.00% to 0.75% to ease the debt burden of SME and consumers
analysis report of the financial positions and result of business operations differences more than 20% compare to the previous year. To : Board of Governors and the President of The Stock Exchange of
attack of the large Saudi Arabian refineries in this past September. During this quarter Bangchak refinery had a utilization rate of 110. 8 KBD due to the planned maintenance of the Hydrocracking Unit to