foreign exchange gains compared to US dollars. (Which is the main trading currency of the company) Cost of Sales for Q3/2023 and Q3/2022 was 696.59 million baht and 509.25 million baht, respectively. It is

days, and (2) Kasikorn Bank Public Company Limited, offering a private placement of foreign currency denominated corporate bonds to domestic institutional investors at the value of 17 million Euro for

205mn ordinary shares at an offering price of THB 1.60 per share • On 24 April 2019, the shareholder meeting has approved the cash dividend payment from the operating results of the second half of 2018 at

respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment

lower net result. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 Balance Sheet Summary as of 30 June 2019 compared to 31 December 2018: 3.3. Cash

proceeds from Rights Offering (“RO”) of THB 1,376mn. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 30 SEPTEMBER 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash and cash equivalents and

shareholders’ equity was mainly derived from (1) Net profit during the period THB 28.5 Mn and (2) Disposal of discount on purchases of fixed assets from companies under common control THB 0.2 Mn. Cash Flow

(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash

Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from

เส้น yield curve ของหุ้นกู้ / ตราสารหนี้อ่ืนที่ เทียบเคียงได้ ซึ่งมี coupon rate / credit rating / currency และ time to maturity เดียวกัน ที่มีการจัดทำ ขึ้นและเป็นทีย่อมรับกันโดยทั่วไป บวกค่าชดเชยความ