Microsoft Word - hearing group limit _2_.docx เอกสารรับฟงความคิดเห็น เร่ือง การกําหนดเรื่อง sector fund และ group limit สํานักงานคณะกรรมการกํากับหลักทรัพยและตลาดหลักทรัพย (http://www.sec.or.th
99.99% ownership interest.), consists of 2 cogeneration power plant projects: SK Cogen and TP Cogen, with the installed capacity of 125 MW each. The projects are located in Thapha sub-district, Banpong
instruments and the contractual cash flow characteristics of the instruments . The group designed certain derivatives as follows: a) Fair value hedge, the change in fair value of a forward contract, which is
suppliers. As of 31 March 2021, Thai Baht was depreciated compared to exchange rate as of 31 December 2020 which the Group gained on exchange rate. Gain on forward contracts Q1-2021 Q1-2020 THB Mn THB Mn THB
-0195000 a priority and through controlling expenses and other various actions the group has been able to conserve cash to ensure that the Group is in a solid position going forward. In addition to the risk
as of 31 December 2020 which led to the Group has gain on exchange rate for the year 2021 for the amounting to Baht 155.7 million. Gain (loss) on forward contracts Q1-2021 Q2-2021 Q3-2021 Q4-2021 2020
of receivable under finance lease agreement, gain on forward contracts and insurance claim. Change Consolidated financial statements Financial Performance of the Group 2 Sales and service income for
Limited (“the Company”), are pleased to provide you our management discussion and analysis for the period ended 30 June 2021 of the Company and the subsidiaries (“the Group”) as follow: Q2-2020 Q1-2021 Q2
) N.A. (>100) - 7.1 N.A. (>100) Change The Group has implemented financial reporting standards related to financial instruments (TFRS9) since 1 January 2020 and recognized gain or loss on forward