adjustment of currency Increase (Decrease) (THB million) Investments in associates - Bangpa-in Cogeneration Company Limited (BIC) - 35 (13) - 22 - Xayaburi Power company Limited (XPCL) 244 (7) - - 237 Total
ต่ ำกว่ำ ควำมเสี่ยงจำกกำรเปลี่ยนแปลงของอัตรำแลกเปลี่ยน (Currency Risk) กำรเปลี่ยนแปลงของอัตรำแลกเปลี่ยนมีผลกระทบต่อมูลค่ำของหนว่ยลงทุน เช่น กองทุนลงทุนด้วยสกุลเงินดอลลำร์ ในช่วงที่เงินบำทอ่อน แต่ขำยท
respectively, in relation to the increase in FED interest rate from 0.75% in 2017 to be 1.50% in 2018 and higher cash on hand in US currency compared to that of previous year. - Foreign exchange gains worth 176
price; and fluctuations of currency exchange rates, as the company has export sales the main proportional. The unclear Brexit is also one factor that affected orders from the customer in England. 1.2
currency when buying imported goods, dollars reflected weaken than previous year as well as better cost management. Current Baht to Dollar in this year is around 31.3-33.6 Baht. In addition, Baht to Dollar
exchange rate of THB 369m in 2019. However, the Company has entered into the Cross-Currency Swap Agreement with the commercial bank for the entire amount of convertible bond. Thus, the foreign exchange risk
currency forward contracts 2 37 (19) N/A -152% 58 18 -70% Gain (loss) on foreign exchange 250 271 92 -63% -66% 335 363 9% Reversal of allowance for gain/(loss) from impairment of assets 0 (101) 19 N/A -118
consequences; resulting customer orders decreased. World market prices of crude oil and cotton has been risen since the second quarter, and also the fluctuations of currency exchange rates affecting the Company
margin is 58.0 percent. The gross profit margin for the Company increased from the previous year 1.0 percent. As dollar is the Company’s major currency when buying imported goods, dollars reflected weaken