new accounting standard (TFRS 15) reflecting Gheco-One. 5. Decrease in short-term investments of THB 681.1 mm, which was mainly from the Company divested some investment units to manage the liquidity. 6
reduced, resulting in an increase in gross profit of 2.86 million baht because the Company is able to better manage containers. The Group has revenue from sales for the 9 month period ended on 30 September
portion of long-term borrowings was 45,358 million baht or represented 69% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in
represented 72% of total borrowings. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies, the Company has entered cross currency
represented 76% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. However, the Company
portion of long-term borrowings was 45,874 million baht or represented 72% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency
. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In addition, the Company has unused unsecured
manage the inventories’ optimization efficiently which can be classified by product groups as follows; For 1st quarter of 2022, the Biodiesel’s ratio of cost of sales to total revenue was increased by
portion of long-term borrowings was 38,857 million baht or represented 59% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency