- Recognized loss in OCI (Other Comprehensive Income) THB 42.7m Cross currency swap - Unrecognized change in fair value - Recognized gain in OCI (Other Comprehensive Income) THB 103.2m Forward contract
) (2,323.4) 29.4% Gross profit 465.6 471.6 463.7 (1.7%) (0.4%) 905.0 935.3 3.3% Net gain (loss) on exchange rate 30.9 (4.6) 86.7 N.A.(
services (1,149.4) (1,274.4) 125.0 10.9% Gross profit 471.6 466.2 (5.4) (1.1%) Net loss on exchange rate (4.6) (17.4) 12.8 278.3% Loss on forward contracts (0.2) (1.5) 1.3 650.0% Other income 3.7 4.7 1.0
baht or decreased by 100.0%. This is because in the end Q3-2023, the Company made a profit from entering into foreign currency forward contracts (US Dollar) which has been shown as other current
subsidiaries (“the Group”) as follow: * Extraordinary items from non-operating, consists of unrealized gain (loss) on exchange rate of receivable under finance lease and gain (loss) on forward contracts
increase of 13.1%, due to an increase in purchase tax and unpaid tax for the project has already been implemented but not yet delivered. In addition, gains from forward contracts due to forward exchange
loss was from the strengthening of the baht. The company policy is to cover forex risk with forward contracts results in a forex loss of 0.23 million baht or an increase of 0.04 million baht representing
, the company has invested in products and services in the projects and received the invoices from overdue costs carried forward from previous periods. In addition, the credit term of trade accounts
expected to turn to profit gradually going forward. In February 2018, NCL SINGAPORE Co.,Ltd which is subsidiary of the company has incorporated the NCL International Logistics USA Inc. (“NCL USA”) in the
ดงัตอ่ไปนี ้ 1) ขาดทนุจากตราสารอนพุนัธ์ในการขายเงินตราตา่งประเทศลว่งหน้า (Forward Contract และ Forward Option) ในไตรมาส 1 ของปี 2563 และปี 2562 เท่ากบั 67 ล้านบาท และ 4 ล้านบาทตามล าดบั โดย ขาดทนุเพ่ิมขึน้