occur from the fluctuation in currency and interest rate of long-term debentures in foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt
respectively, in relation to the increase in FED interest rate from 0.75% in 2017 to be 1.50% in 2018 and higher cash on hand in US currency compared to that of previous year. - Foreign exchange gains worth 176
revenues. The ability to maintain low financial cost due to the replacement long term loan with lower rate as well as the Company’s policy to manage liquidity risk and interest rates fluctuation risk by
. Unemployment rate in the second quarter of 2022 was at 1.37% down from 1.89% of the same quarter previous year. However, increasing interest rate, inflation rate and flooding are likely to have an impact to the
delivery charge. 5. Cost of sales of pipes for the year 2019 was 88.15% of income. The cost per income rate decreased from the year 2018 which was 91.56 percent of income. The major reason was the cost of
for 3.05 million baht. The incomes obtained from logistics service charge and gross profit are slightly increased from the same period of the previous year but the net profit of the same period of the
Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the three-month period ended 31 March 2019, other income totaled THB
of 5.3%, as well as lower the policy rate to 0.75% to stimulate the economic and stabilized the financial system. The performance of Central Pattana Public Company Limited (“The Company” or “Central
shareholders in both parties (Please see details in “5. Details of connected person and the area of interest of connected persons”) 3. General description of the transaction The Company has agreed to execute the
): GFPT 800 million Baht and FKT 160 million Baht Interest Rate : 3.25% per annum Maturity : Not more than 3 years starting from December 20th, 2019 to December 19th, 2022 Interest Payment : Monthly Nature