obligation: 22 February 2021. 2.1 (✔) Acquisition ( ) Disposition ( ) Through the Stock Exchange of Thailand via a securities company: Thai Securities company Foreign Securities company Big lot (please specify
obligation: 25 August 2021 2.1 (√ ) Acquisition ( ) Disposition ( ) Through the Stock Exchange of Thailand via a securities company: Thai Securities company Foreign Securities company Big lot (please specify
food production. In term of business tourism continuously expanded in all region from both Thai and foreign tourists. Costs slightly rose due to wage hike and increasing in commodity prices, however
. However, with a foreign exchange effect, reported international business grew at 4.2% YoY. Beverage Segment Total beverage revenues increased by THB 413 million (or +8.4% YoY) to THB 5,345 million in Q3’19
operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060
operating activities Net profit (Loss) for the period 1,228 Adjustments for Depreciation and amortization 943 Interest income (2) Finance costs 497 Unrealised loss (gain) on foreign exchange (594) Unrealized
states and cities enacting higher wage laws. Foreign exchange with strong dollar can affect licensed partners from purchasing larger quantity of private label and DEAN & DELUCA products. Lower foot traffic
comprising mostly of interest income and foreign exchange gain. Information and Communication Networks Public Company Limited D.K.J. Building, 5th Floor, No. 393, Sukhonthasawat Road, Latphrao, Latphrao
Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB 230 mn Project Risk HSMC is exposed to the foreign exchange rate
for Flexible Packaging Business - 35.00 Year 2018 4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark