ข้อมูลการซ้ือขายสัญญาซ้ือขายล่วงหน้านอกตลาด (1) มูลค่ำกำรซ้ือขำยสัญญำซ้ือขำยล่วงหนำ้นอกตลำด (Notional Amount) แบ่งตำมตวัแปรอำ้งอิงและประเภทสัญญำ Equity Interest rate Currency อื่นๆ 1 รวม Forward Swaps
Forward Swaps Long options Written options อื่นๆ (ระบุ) รวม หมายเหตุ 1 สินคาอางอิงหรือตัวแปรอางอิงอ่ืนๆ หมายถึง ที่นอกเหนือจาก Equity Interest Currency เชน ทองคํา น้ํามัน เปนตน 5 (2) มูลคาการซื้อขาย
be construed as constituting legal, business, tax or financial advice. This material contains “forward-looking” statements that relate to future events, which are, by their nature, subject to
debt to equity ratio was 1.34 times. Forward Looking The Company has a performance according to the plan. In the year 2019, the company is in the process of real estate development for sale of
net profit increase. The Company’s Interest Bearing Debt to Equity Ratio was 1.08 times decreased from the ending of 2018 which equal to 1.14 times. Looking Forward The performance of the Company is in
year as the Company has entered into the forward exchange contracts to reduce risks from the fluctuation of exchange rate. Financial Cost - 3 - In Quarter 1 2018 and 2019, the finance cost of the Company
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 accordingly, Yours
Analysis, Q2/2019 Page4/4 Forward Looking The company is in the process of constructing the Newera condominium project, which is expected to be completed and can be transferred to customers within the fourth
increase. The Company’s Interest Bearing Debt to Equity Ratio was 0.96 times decreased from the ending of 2017 which equal to 1.21 times. Looking Forward The Company invested in Phoenix Insurance (Thailand
, nothing in this document should be construed as constituting legal, business, tax or financial advice. This material contains “forward-looking” statements that relate to future events, which are, by their