operating profit sensitivity to change in the Thai Baht/USD and Chinese CNY/USD exchange rates is currently about Baht 200m per quarter for every 10% change in the average Baht/USD and CNY/USD rates (i.e. (1
Profits decreased 4% to THB 517m in Q2 2018 from THB 539m in Q2 2017. Net Profit decreased 60% to THB 270m in Q218 from THB 676m in Q217, due to a foreign exchange loss of THB 236m in Q218 versus a foreign
growth. The groups sales revenue are in foreign currency (primarily USD) and USD currency costs are approximately 60% of sales revenues. The Group operating profit sensitivity to change in the Thai Baht
66.7% Gross Profit by Segment 439.4 465.6 496.5 517.4 20.9 4.2% 1,791.3 1,918.9 127.6 7.1% Change QoQ Gross Profit Change YoY Q1-2021 Q2-2021 Q3-2021 Q4-2021 Change 2020 2021 Change Percent Percent
) (2.4%) Gross Profit Change YoYChange QoQ Q1-2022 Q2-2022 Q3-2022 Q4-2022 Change 2021 2022 Change Percent Percent Percent Percent QoQ Percent Percent YoY Biomass Power Plant 31.6 30.4 29.0 28.1 (0.9) 33.3
days 69 72 63 Cash Conversion Cycle days 81 75 66 Finanial data and profitability ratios Sales revenues million baht 49,269 46,887 46,938 %change (%) 5.1% (0.11%) 6.51% Gross profit million baht 12,547
/2018 instead of recording in Q 4/2018. This will change the profit and loss of each quarter but will not affect to the profit and loss of the year 2018. http://www.ndrubber.co.th/ Page 3 of 3 บริษทั
%) 1,401.5 1,399.4 (0.1%) Gross Profit ChangeChange Q3-2021 Q2-2022 Q3-2022 9M-2021 9M-2022 Change Percent Percent Percent QoQ YoY Percent Percent YoY Biomass Power Plant 35.1 30.4 29.0 (1.4) (6.1) 33.1 30.4
- - 4.8 5.8 20.8% Gross Profit by Segment 465.6 471.6 463.7 (1.7%) (0.4%) 905.0 935.3 3.3% Gross Profit ChangeChange Q2-2021 Q1-2022 Q2-2022 6M-2021 6M-2022 Change Percent Percent Percent QoQ YoY Percent
from operating activities is Baht 698.9 million, decreased by Baht 641.3 million, because of decreased of profit from operation before change in operating assets and liabilities by Baht 88.0 million