ชนจ์ากหุน้กูส้กลุเงินตราต่างประเทศ 4.2.2.2 การรับเงินตน้ ดอกเบ้ีย และผลประโยชนจ์ากหุน้กูส้กุลเงินตราต่างประเทศ 5. การท า Currency Hedge ของลูกคา้ท่ีลงทุน 6. การดูแลทรัพยสิ์น และการรายงานสถานะการลงทุนของลูก
from higher occupancy. - Revenue from Overseas Hotels was up by 5.5% yoy despite an adverse impact on the translated financial statements from foreign currency exchange due to Thai Baht appreciate
and services to have outstanding quality, modern, standard, satisfaction and worth for the money of the consumers. Furthermore, the administration line of Customer Relationship Management is another
ภาระผูกพัน 3. สัญญาเกี่ยวกับอัตราแลกเปลี่ยนและอัตราดอกเบี้ย (1) สัญญาเกี่ยวกับอัตราแลกเปลี่ยน ได้แก่สัญญาดังต่อไปนี้ Cross currency interest rate swaps Forward foreign exchange contracts Currency option
leisure travelers. For every 15 baht spend in foreign currency, card member will earn 1 AEON Royal Orchid Plus Reward Point. Card member will also earn cash back for up to 36,000 baht per year from spending
to Baht 448.93 million in Q4 2021, mainly from the positive accounting adjustment due to IFRS9 in Q4 2020 and softer layoff scheme applied in Q4 2021 of the Portugal operation. Loss on foreign currency
net interest income that rose Baht 4,483 million, or 5.00 percent, which came mainly from rising interest income from investments and interest income from interbank and money market items, as well as
revenue from money market product increased from foreign exchange transaction. Moreover, other operating expenses increased Baht 1,976 million or 2.98 percent over-year, due mainly to marketing expenses. 1
for Sale of Debt Securities; (3) the Notification of the Capital Market Supervisory Board concerning Offer for Sale of Foreign Currency Debentures in the Kingdom of Thailand; (4) the Nofication of the