THB -75.0 Mn compared to the same period in 2019. The main reason for the lower cash flow was the decrease in net profit which decreased THB -76.3 Mn year-on-year. Other notable cash flow changes were
period in 2019. The main reason for the lower cash flow was the decrease in net profit which decreased THB -190.5 Mn year-on-year. Other notable cash flow changes were (1) Depreciation and Amortisation
interest income, gain (loss) on exchange rate and other irregular items) in 2022 was also notable at Baht 2,293.8 million, compared to 1,282.3 million in 2021. Gain on foreign currency exchange rate was at
rate and other irregular items) for 1H 2023 was also notable at Baht 1,228.3 million, compared to 923.4 million in 1H 2022. Gain on foreign currency exchange rate was at Baht 75.5 million in 1H 2023
retail financing. As a result, this segment experienced a notable decline in both sales and production. Additionally, the delay in the approval of the 2024 fiscal budget to October 2024 led to a slowdown
assigned investment grade credit rating according to Paragraph 2 of clause 7/2, or the Government, or the Ministry of Finance has guaranteed the principal and interest in full amount; (b) in case of deposits
according to Paragraph 2 of clause 7/2, or the Government, or the Ministry of Finance has guaranteed the principal and interest in full amount; (b) in case of deposits or time certificate of deposit, such
principal amount of USD 193 million. Meanwhile, RHIS also completed its issue and offering of “US$300,000,000 4.5% notes due 2028” in the amount of USD 300 million. The new notes were issued with a tenor of
repayment of principal. 2. Performance analysis (2.1) Revenues Golden Lime Public Company Limited Management Discussion and Analysis For the period ended 30 June 2017 3 SUTHA The company has revenues from