Interest rate Currency อื่นๆ 1 รวม Forward Swaps Long options Written options อื่นๆ (ระบุ) รวม หมายเหตุ 1 สินค้าอ้างอิงหรือตัวแปรอ้างอิงอื่นๆ หมายถึง ที่
from Baht 157.66 million in the previous year. The main reason was the appreciation of AUD currency in relative to USD currency, resulting in the increase of net asset value in AUD currency. Management
currency, Dusit Thani Maldives, where the local currency is USD, had the same occupancy rate as last year but revenue was increased yoy due to an increase in the average room rate per night. Dusit Thani
million. The increase in core operating profit was mainly due to increased volume and revenue of automotive parts business. Loss on foreign currency exchange rate was Baht 237.0 million in Q4 2022, compared
in 20172, mainly due to an ongoing postponement of festivities subsequent to the mourning period over the passing of His Majesty King Bhumibol Adulyadej and the shrinkage of advertising spending in a
management of the company, policy on using financial instrument for preventing risk to apply to each accounting items expected to cause a risk. 3.15 Foreign currency It shall disclose rules of items
preventing risk to apply to each accounting items expected to cause a risk. (Translation) -28- 3.15 Foreign currency It shall disclose rules of items recognition of foreign currency, reported date in balance
management of the company, policy on using financial instrument for preventing risk to apply to each accounting items expected to cause a risk. (Translation) -28- 3.15 Foreign currency It shall disclose rules
currency. As a result, when the AUD currency depreciated in relative to USD currency, the asset value in AUD currency decreased. In contrast, the Company recorded gain on exchange rate of Baht 452.47 million
the loss on exchange rate in the 2 nd quarter of 2016 was Baht 762.23 million. The main reason was due to the appreciation of the JPY Currency in the 2 nd quarter of 2016, resulting in loss on exchange