แลกเปลี่ยน (Foreign Exchange Rate risk) ทั้งจำนวน ส่วนที่ 2 : ผลตอบแทนส่วนเพ่ิม กองทุนลงทุนในสัญญา Interest rate swap (IRS) โดยอ้างอิงแบบผกผันกับการเปลี่ยนแปลงของอัตราดอกเบี้ย Thai Overnight Repurchase
Agreement 25 years from the Commercial Operation Date Contractual Capacity 69 MW Electricity rate 0.0732 USD per kWh for 90 percent of the amount of electricity generated per annum 0.0361 USD per kWh for the
net profit increased in the same rate with the increased revenue. Topic Annual Balance Change 2018 2017 2018 VS 2017 (MB) (MB) % Sales and Services Income 6,903.4 4,042.6 2,860.8 70.8 Rental income form
Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value
Statement of Comprehensive Income Note: (1) Excluded unrealized gain from foreign exchange rate on convertible bond, gain from fair value adjustment on investment properties, reverse effective interest rate
Discussion and Analysis For the Operating Results ended September 30, 2019 In Q3/2019, the amount of aviation fuel services volume at BKK and DMK totaling up to 1,499 million liters, which have the growth rate
reduction of such cost. 3. Loss from exchange rate were Baht 5.85 Million increased from the same period of year 2016 in the amount of Baht 1.4 Million (Loss from exchange rate of year 2016 were Baht 4.24
construction materials business 29.60 million Baht. In the 1st quarter of 2019, the Company can maintain the gross profit in the same rate of the previous year which is 34.5 % .Effect to gross profit increase
against a Company in respect of breached of agreement amounting to 15 million Baht and had gain from exchange rate 10 million Baht. Costs and Expenses In Q2/2019, total costs and expenses 316 million Baht
expects to received pay back return rate about 10 % which higher than interest market rate. RAM will receive dividend at preferable rate in the future. 6. Sources of Funds The company will acquire the asset