business but Travelling business also have trend to growing less than expected and moreover Thai foreign exchange rate of the Baht was appreciate that cause Financial Institutions Policy Committee announce
Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB 230 mn Project Risk HSMC is exposed to the foreign exchange rate
Proceed of ST borrowings 4,800 Income tax paid 5,207 Sale of equipment 108 Repayment of LT borrowings 1,947 Interest received 121 Finance cost & Financial lease paid 1,840 Effect of exchange rate on cash
, 2019. And The Audited financial statement of Eureka Automation Company Limited for year ended December 31,2018. (Reference exchange rate as of 30 June 2562 = 1 SGD = 22.395 Baht) The calculation of
Audited financial statement of Eureka Automation Company Limited for year ended December 31,2018. (Reference exchange rate as of 30 June 2562 = 1 SGD = 22.395 Baht) The calculation of transaction size
and Services 1,205.80 99.70 1,160.28 99.58 45.52 3.92 Gain on Sales of Fixed Assets 0.02 - 1.95 0.17 (1.93) (98.97) Gain on Foreign Exchange Rate - Net 1.78 0.15 - - 1.78 100.00 Other Revenue 1.78 0.15
Consolidated Separate Amount Change Amount Change Q1.2020 Q1.2019 Amount % Q1.2020 Q1.2019 Amount % Revenue from sale – net 289.72 352.86 -63.14 -17.89% 287.55 352.69 -65.14 -18.47% Profit from the exchange rate
from the effect of foreign exchange rate 1,331 Net increase in cash 2,163 - Net cash received from operating activities was Baht 577 million from operating of EGCO and its subsidiaries. - Net cash
received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash
fees 0.23 million Baht, sales of scrap materials 2.20 million Baht, gain from exchange rate 1.20 million Baht, biodiesel reserved services 0.72 million Baht, compensation from the Customs Department 0.32