ความน่าเช่ือถือลงได้ • ความเสี่ยงจากการลงทุนในตราสารอนุพันธ์ (Derivative Risk) คือ ความเสี่ยงที่เกิดจากการลงทุนหรือป้องกันความเสี่ยงด้วยตราสาร อนุพันธ์ อาทิเช่น สัญญาซื้อขายล่วงหน้า (Forward) ออปช่ัน
%2 (forward, future, swap) &)*>?'/ (options) 62 '&' 9%2 ++,9 6 / +,+9%26 :+9@2 spot rate &)* %&)2=+2 1. %&' / short %
Forward Swaps Long options Written options และ อ่ืนๆ (ใหระบุ) แยกตามสินคา(ตัวแปร)อางอิง ไดแก ตราสารทุน(equity) อัตราดอกเบี้ย(interest rate) อัตราแลกเปลี่ยน(currency) สําหรับสินคาอางอิงอื่นๆ หมายถึง
is also proceeding according to plan, being 35% completed by the end of March. The construction is expected to be completed in 1Q 2020. Looking forward, we will strive to enhance asset value through (i
forward on its Balance Sheet Strengthening Strategy and achieved a major milestone during the quarter by successfully issuing Rights Offering for THB 1,503 Million to its shareholders, which was
investment agreement, along with the purchase of IPO shares. Furthermore, the Natural Resources Business recorded a gain from foreign exchange forward contract at THB 82 million. Other Important Events in the
already commenced with the research and design stage. Looking forward, we will strive to enhance asset value through (i) expansion of hotels through asset-light strategy mainly via management agreement and
26 million; (3) cash inflows from liabilities under financial lease agreement of Baht 16 million; and (4) cash paid to finance costs of Baht 34 million. 6. Forward Looking The Company and its
estimates by research tends to vary to some degree. The company has therefore decided not to carry out such analysis going forward. Nonetheless, reflecting on its market share, VGI estimated that in 2017 its
% range going forward. The second quarter of 2018/19 (ended 30 September 2018) 6 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2Q 2018/19 7 NOV 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31