as per conditions of the debt 12 Table 5: Debt Profile $million (except where stated otherwise) 31-Mar-21 31-Dec-20 Total Debt 6,924 7,057 Bank overdraft and short-term loans 862 690 Long term debt

/2018 GLOW was not yet acquired). • However, the company has recognized an increase in financial costs by Baht 1,836 million mainly due to the increase of interest expense on short-term loans, interest on

Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation Plc. 1 | Bangchak Corporation Public Company Limited Management Discussion and Analysis of Business Operation For the second quarter ended 30th June, 2017 http://www.google.co.th/url?sa=i&rct=j&q=&esrc=s&source=images&cd=&cad=rja&uact=8&ved=0ahUKEwjD7_TkjpnTAhUWTo8KHY7JB7MQjRwIBw&url=http://quotesgram.com/green-backgrounds-with-quotes/&bvm=bv.152174688,d.c2I&psig=AFQjCNHfu2LjFbO_WhPIgFLat0wG...

of the Thai Baht appreciating, which has yielded gains from converting foreign currency loans undertaken by BCPG Plc. 7. Share of profit from associated companies THB 157 million, comprised of (1) Star

Directors of the Company to issue and offer them as deemed appropriate -None- 2.2 The total amount of term loans of the Company and its subsidiaries as at March 31, 2018 As at March 31, 2018, the Company has

products sales volume, and the excise tax prepayment made in September 2018.  Loans from financial institutions decreased by THB 1,877 million, from the company’ s subsidiaries loan drawdown by THB 1,650

THB 230 mn and project shall be funded by the issuance of new shares and/or loans from financial institution. After calculated the transaction size, the max size is at 46.64% which is classified as

increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million

of the decrease in outstanding balance of long-term loans from principal loan repayment. On the other hand, the finance costs increased by Baht 49 million or 65% from Q3/2017. This was mainly due to

-current assets 8,956 77.4% 7,701 77.2% 16.3% Total assets 11,573 100.0% 9,978 100.0% 16.0% Bank O/D and short term loans 167 1.4% 544 5.5% -69.3% Trade and other payables 1,248 10.8% 882 8.8% 41.5% Current