Management Discussion and Analysis 3Q18 and 9M18 P a g e | 2 On 18 September 2018, the Company has taken full control interest in LVM Holdings Pte Ltd which market and manage 220 luxury villas / vacation
:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value. Subsequent to initial recognition, they are remeasured at
optimise the efficiency of our overseas investments, which in turn is expected to deliver significant shareholder value. This includes progress in finding solutions to manage accounting treatment of currency
(total of 1,609 room keys). 1 August 2019 VHG II received the transfer of ordinary shares in 2 companies in Germany and obtained the right to manage 2 hotels in operation namely Vienna House Easy Mo
3.84 -1.19 -30.99% Total cost of goods sold and expenses 323.08 344.10 21.02 -6.11% The overview of costs and expenses of the 1st quarter 2020, the Company could manage the proportion of the costs of
the decrease in amortization due to cost of right to operate expressway sector A, B, C were fully amortized in the first quarter of the year 2020 and well manage cost which suitable for the situation. 2
baht for using as a bridge to manage liquidity and finance costs of projects under construction before converting to long-term loans in the future. The Company had total shareholders' equity of 7,175.18
and AUD currencies to manage exposure of fluctuations in foreign exchange risk on borrowings. 2.3 The effect of exchange rate of the Company and its subsidiaries Comparing Q2’2020 vs Q2’2019 In the 2 nd
quarter of 2019 in the amount of THB 105.46 million. The main reason was the change in fair value adjustment of cross currency swap contract between JPY and AUD currencies to manage exposure of fluctuations
, Safari World Group has continually assessed the situation and actively manage its resource to the unpredictability of the current circumstance while taken into its account of all stakeholders. Safari World