ไตรมาสที่ 4 ปี 2561 สรุปข้อมูลกระแสเงินสด ณ 30 กันยำยน 2561 และ 30 กันยำยน 2560: Unit: Million Thai Baht (THB) Q3 YTD 2018 Q3 YTD 2017 YoY change YoY % change Cash and cash equivalents at beginning of
remained flat YoY at THB 1,920.5 million despite the impact of Kyat devaluation against Thai Baht (at constant FX, total Myanmar sales would have grown 9.1% YoY). Moreover, Cambodia sales remained a
Offering at the ratio of 5:2 4.2 Issuance of warrant at the ratio of 3:1. 5. Determined the 2020 Annual General Shareholders’ Meeting to be on April 30th, 2020 at 09.00 am. To be held at the Thai Army Club
temporary suspended. Private consumption contracted as a result of weakening purchasing power and high household debt. Government have implemented financial relief measure to help those affected by the COVID
; however, the appreciating Thai Baht led to loss from the foreign currency forward contract. However, from the appreciation of Thai Baht, BCPG has also recorded gain on foreign exchange of THB 72 million, as
(UNOFFICIAL TRANSLATION) Codified up to No. 4 As of 8 December 2016. Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for
growth of the business since 2018 and the fact that the Thai Baht value appreciated against US Dollar, the Company had loss on exchange rate, resulting in a decrease in net profit ratio (ROS) from 20.41
exchange rate was at Baht 30.99 million in Q4 2021, compared to a loss of Baht 126.15 million in Q4 2020. The loss was caused by appreciation of Thai Baht. Loss on foreign currency exchange was mainly