result of (i) the THB appreciation against EUR (THB appreciated from 35.90 THB/EUR in 1Q 2019 to 34.49 THB/EUR in 1Q 2020) since the majority of the Company’s hotels earns their revenue in Euro and (ii
) increased 68 keys under AHS management contracts. The Average Daily Rate (ADR) decreased by THB 523 per night as a result of (i) the THB appreciation against EUR (THB appreciated from 35.70 THB/EUR in 2Q 2019
lower Availability Payment Rate and Thai Baht appreciation. Normalized Share of Profit/(Loss) from Investments of Utilities Business was Baht (13.5) million due to the recognition from Share of Loss from
due to effective in cost management and currency appreciation than the previous year resulting in lower product costs. In the year 2019, the exchange rate was between 30.33 – 32.53 Baht per 1 US dollar
) Impact of Accounting Standard (TFRS 9 and TFRS 16) In 2Q2020, there were Foreign Exchange Gain of Baht 133.6 million due to USD loan of Associate companies resulting from Thai Baht appreciation and Impact
, together with the decrease in availability payment (AP) due to the appreciation of Thai Baht. • Small Power Producer (SPP): The gross profit increased by Baht 1,847 million as a result of the first full
to a loss on foreign currency exchange of Baht 31.0 million in Q4 2021, caused by appreciation of Thai Baht. This loss on foreign currency exchange was mainly associated with the USD loan related to
exchange of Baht 69.3 million in Q3 2023, due to appreciation of Thai Baht in Q3 2024. Loss on foreign currency exchange in Q3 2024 was related with the account receivable in USD. However, Gain on foreign
) วัตถุประสงค์การลงทุน กองทุนมีวัตถุประสงค์เพื่อโอกาสในการสร้างผลตอบแทนรวมในระยะยาวทั้งในรูปกระแสเงินสดระหว่างทางและการ เพิ่มข้ึนของเงินลงทุน (Income and capital appreciation) นโยบายการลงทุน กองทุนหลักจะด าเนินการ
การลงทุน กองทุนมีวัตถุประสงค์เพื่อโอกาสในการสร้างผลตอบแทนรวมในระยะยาวทั้งในรูปกระแสเงินสดระหว่างทางและการ เพิ่มข้ึนของเงินลงทุน (Income and capital appreciation) นโยบายการลงทุน กองทุนหลักจะด าเนินการ