Page 151

EN_Tipco_Annual Report 2014

ANNUAL REPORT 2014 US Dollar Australia Dollar Euro Yen Foreign currency Foreign currency US Dollar Australia Dollar Euro Yen Won Average exchange rate as at 31 December 2014 (Baht per 1 foreign currency unit) Foreign exchange contracts of the Company and its subsidiary outstanding at December 31, 2013 are as follow: Financial assets Sold contracts (Baht per 1 foreign currency unit) Option contract of the company and its subsidiary outstanding at December 31, 2013 are at follow: Contractual exchange rate (Baht per 1 foreign currency unit) 2,000,000 1,000,000 30.85 31.00 Average exchange rate as at 31 December 2014 (Baht per 1 foreign currency unit) 3,209,328 0 0 Bought contracts Call option 4,996,635 2,952 6,072 273,602 1,600,972 377,413 12,300 4,450,000 Bought contracts Put option 1,329,583 0 60,732 7,007,250 0 32.92 40.00 0.273 32.76 29.13 44.96 0.312 0.030 Foreign currency Foreign currency Financial assets Financial assets Call option Financial liabilities Financial liabilities Put option US Dollar Euro US Dollar 284,916 988,260 5,025,012 0 32.4450-32.5600 44.9900 30.0210-32.3900 0 The right to exercise under the contract depends on spot exchange rate on the due date. The balances of financial assets and liabilities of the Company and its subsidiaries denominated in foreign currencies as at December 31, 2013 are as follows:


EN_Tipco_Annual Report 2014
To see the actual publication please follow the link above