1 WE-GLOBALEQRMF กองทนุเปิด วี โกลบอล อิควิตี ้เพือ่การเลีย้งชีพ WE GLOBAL EQUITY RETIREMENT MUTUAL FUND (WE-GLOBALEQRMF) กองทนุรวมตราสารทุน กองทุนรวมเพือ่การเลีย้งชีพ (Retirement Mutual Fund : RMF
- Financial instruments standards by adjusting the cumulative effects to retained earnings and other components of equity on 1st January 2020. Therefore, the Group did not adjust the information presented for
an accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. • Unrealized loss on exchange rate from financing activities in Q1’2020: This
unauthorized use of another person’s information for conducting transactions, as well as to prevent money laundering, along with financing of terrorism and proliferation of weapons of mass destruction. Major
17,682,200.47 242,123,251.77 - - Decrease (181,500,000.00) (229,772,171.08) (91,500,000.00) (142,772,171.08) Ending balance 922,035,094.40 1,085,852,893.93 334,948,992.65 426,448,992.65 Deferred financing service
spectrum. Total equity was Bt75,689mn increasing 9.1%YoY from higher retained earnings offset by TFRS9 adoption. Cash flow (Post TFRS 9&16) For 2020, operating cash flow after tax (OCF) was Bt85,629mn
associates and joint ventures accounted for using equity method increased when compared to Q1/2020, as the Company realized a share of loss from OKEA at THB 1,199 million in the previous quarter, due to the
THB 740 million for Methyl Ester project plant 2; and 3) Cash Flow from financing activities of THB 2,264 million, composing of cash received from IPO, short-term loan and long-term loan repayment, and
252,017 (548) 2,233 1,685 253,510 Liability 141,841 1,312 2,514 3,826 145,475 Equity 110,176 (1,860) (281) (2,141) 108,035 PAGE 6PAGE 6 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 Operating Results
3.43 % 3.06 % 3.65 % 5.46 % Other Income 3.19 % 3.19 % 3.54 % 2.76 % Cash against Operating Profit 263.54 % 219.44 % 76.06 % 195.86 % Net Earnings 4.60 % 4.99 % 5.69 % 6.54 % Return on Equity 8.53 % 8.59