million, increased by 123% and net profit for the 1st half year of 2017 was THB 32 million, decreased by 72% Cash and cash equivalents, ending the 2nd Quarter 2017 amounted to THB 647 million Overview Dusit
from Baht 157.66 million in the previous year. The main reason was the appreciation of AUD currency in relative to USD currency, resulting in the increase of net asset value in AUD currency. Management
2018 and 2019, the Company recorded loss on foreign exchange of THB 865.02 million and THB 132.48 million, respectively. The main reason was from loan to related parties in AUD currency. As AUD currency
recognized immediately in profit or loss. However, where derivatives qualified for hedge accounting, recognition of any resultant gain or loss depends on the nature of the item being hedged. In case of Cash
has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020
Baht 194.27 million or 6.19 percent, due to increase in fixed assets of Baht 111.62 million, increase in inventory of Baht 93.38 million, increase in cash advance payment for purchase of assets of Baht
currency exchange rate and an increase in the cost of goods sold. The higher cost of goods sold was due to an increase in the production of new high-technology products, such as the special grade PCB (HDI
and Y-o-Y due to the effect of a change in foreign currency exchange rate and an increase in the cost of goods sold. The higher cost of goods sold was due to a decrease in production capacity
currency, Dusit Thani Maldives, where the local currency is USD, had the same occupancy rate as last year but revenue was increased yoy due to an increase in the average room rate per night. Dusit Thani
cash or transferred the money to the juristic person claimed to be an agent from Hong Kong SAR or through currency exchange company in Thailand.According to the Derivatives Act B.E. 2546 (2003), any