are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of the offshore companies are represented in foreign currency, the effect of the change in the exchange rate is
were the increasing rate of change in the same direction and the similar rate. This is because the overall gross profit margin of the project which delivered in each quarter was not significantly
the offshore companies are represented in foreign currency, the effect of the change in the exchange rate is shown by the movement of the foreign currency 'Translation Adjustment' in the shareholders
rolling 3 or 6 months basis. Whilst the book value of the offshore companies are represented in foreign currency, the effect of the change in the exchange rate is shown by the movement of the foreign
net profit increased in the same rate with the increased revenue. Topic Annual Balance Change 2018 2017 2018 VS 2017 (MB) (MB) % Sales and Services Income 6,903.4 4,042.6 2,860.8 70.8 Rental income form
Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value
shown below: Net Interest Income Sensitivity to Interest Rate Change (Unit: Million Baht) For the Year Ending Dec. 31, 2019 +100 bps THB 543 Foreign Currencies (36) Total Effect of Interest Rate Change
are presented below: Net gain (loss) on exchange rate Quarter 1 Quarter 1 Change (Unit: THB Mn) 2023 2024 Amount % Net gain (loss) on exchange rate (17.4) 94.5 111.9 N.A. Net gain (loss) on exchange
in late December 2020. 4 Net gain on exchange rate Q1-2021 Q1-2020 THB Mn THB Mn THB Mn % Net gain on exchange rate 55.1 112.2 (57.1) (50.9) Change Net gain on exchange rate mainly came from unrealized
, consists of unrealised gain (loss) on exchange rate of receivable under finance lease agreement and gain (loss) on forward contracts. Change Financial Performance of the Group 2 Sales and service income for