have completed a couple of significant projects contributing to higher recurring revenue going forward. Revenue from overseas markets has improved YoY but was offset with the reduction in non-recurring
Concentration by Region by Type 4. Key Financial Ratios 5. Forward Looking Statements 5.1. BAM’s Business Opportunity 5.2. COVID-19 Impact IMPORTANT DISCLAIMER The information contained in this document has been
performance. The backlog was around 10% of the total sales that lead to less risk under cost fluctuations. The Company has also managed the risk for exchange rate by forward contract. Please be informed
independent director to participate in setting the agenda of board meetings. 5. Moving Forward 1. The board should demonstrate a thorough understanding of its responsibilities and leadership role in driving
คู่สัญญาในธุรกรรมสัญญาซื้อขายล่วงหน้าประเภทสัญญาฟอร์เวิร์ด โดยมีหุ้นกู้ เป็นสินทรัพย์อ้างอิง (ต่อไปนี้จะเรียกว่า “ธุรกรรม Bond Forward”) ในฐานะผู้ซ้ือหุ้นกู้อ้างอิงโดยมี รายละเอียด ดังนี้ คู่สัญญา
the 1st Quarter 2018. GFPT Group has policy to mitigate risks from foreign exchange rate volatility, which occurred from export sale and raw material importation by hedging forward contract from several
transactions occurred during the 2nd Quarter 2017. GFPT Group has policy to mitigate risks from foreign exchange rate volatility, which occurred from export sale and raw material importation by hedging forward
366 240% Gain (loss) from foreign currency forward contracts (32) (259) 17 152% 106% 39 (225) -672% Gain (loss) on foreign exchange (253) 299 227 190% -24% 237 889 276% Reversal of allowance for gain
interest rate swaps Forward foreign exchange contracts Currency option purchase สัญญาอ่ืนๆ ในลกัษณะเดียวกนั 2การค านวณตาม scenario approach ให้ด าเนินการตามค าอธิบายประกอบการค านวณเงินกองทุนสภาพคล่องสุทธิ