profit from investment in associates 43.2 43.1 0.1 0.2% Net Profit 213.4 225.2 -11.9 -5.3% Million Baht Increase (Decrease) The operating result of the Company for Q3 2019/2020 (1 October 2019 to 31
30 September 2020 Table 1: Operating results for the 3-month period ended 30 September 2020 (Unit: Thousand Baht) Consolidated Financial Statements Increase (Decrease) Separate Financial Statements
Consolidated financial statements Change Increase/(Decrease) For Three Months Ended 30 June 2020 30 September 2020 THB mm % THB mm % THB mm % Sale Revenue Revenue from selling product under Company’s trademark 1
%) Net increase (decrease) in cash and cash equivalents (92,224) 260,065 382% Cash and cash equivalents at 1 January 258,184 590,830 (129%) Effect from exchange rate changes on balances held in foreign
), reflecting to the mark-to-market of financial instruments in associates. Unit Price and Investment Value of REITs Unit Price (THB) Increase/(Decrease) Ended 2019 31 Dec 2019 Ended Q2 2020 30 Jun 20202 of
After Strategic Spending 60 191 (1,858) Net financial costs3 (40) (73) (75) Dividends and PERP interest (9) (39) (7) Proceed from perpetual debentures - 0 22 (Increase)/Decrease in Net Debt on cash basis2
financial lease liabilities (376) (310) 18% Net cash from (used in) financing activities 1,051,980 (935,382) 189% 0% Net increase (decrease) in cash and cash equivalents 465,107 (190,188) 141% Cash and cash
938,913,476 (1,132,677,640) 221% Net increase (decrease) in cash and cash equivalents 206,865,129 (332,610,616) 261% Cash and cash equivalents at 1 January 258,184,077 590,829,674 -129% Effect from exchange
cost reduction initiatives. Although, some variable cost returned after re-opening such as utilities, outsource services upon scale of business operations. Nonetheless, unnecessary expenses at
cost reduction initiatives. Although, some variable cost returned after re-opening such as utilities, outsource services upon scale of business operations. Nonetheless, unnecessary expenses at