U.S. dollar-denominated borrowings from an unrealized gain of Baht 500 million for 9M’2016 to Baht 898 million for 9M’2017 due to the appreciation of the Baht against the U.S. dollar at the ending of
Baht 898 million in 9M’2017 to unrealized loss of Baht 68 million in 9M’2018 due to the 6.9% Baht appreciation against U.S. dollar during 9M’2017 but only 0.8% change in the exchange rate during 9M’2018
exchange rate from financing activities was a non-cash item derived from the outstanding of US dollar debts and the THB appreciation or depreciation against US dollar during the period respectively. There
number of maintenance schedules lower than 2018 approximately 44 days which impacts the increase in Availability Payment by Baht 31 million while the appreciation of Thai Baht. Nevertheless, the Energy
gain from foreign exchange of THB 92 million from THB appreciation, but realized a few loss from Yen depreciation. The company also received income tax refund from 2007 as revenue of THB 226 million
Exchange Forward Contract in the amount of THB 255 million from the continuous appreciation of THB. Thus, EBITDA recorded was THB 781 million (+28% YoY, -1% QoQ). Refinery Business Marketing Business sales
debentures on March 28, 2018 and partly to the Baht’s appreciation. Shareholders’ Equity Shareholders’ equity attributable to owners of the Bank as of March 31, 2018 amounted to Baht 405.5 billion, an increase
of US dollar debts; the company booked unrealized gain of Baht 605 million in 2019 from the THB appreciation against US dollar during that period while there was unrealized loss of Baht 81 million in
Baht’s appreciation. Shareholders’ Equity Shareholders’ equity (attributable to the Bank) as of September 30, 2017 amounted to Baht 393.0 billion, an increase of Baht 14.0 billion or 3.7 percent from the
growth from baht appreciation and world-trade sluggish. However, the Thai economy is attributed mainly by number of factors, namely 1.) growth in private consumption continues despite a lower rate of