Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 1/2020 11 - Refinery & Trading 16 - Marketing 19 - Power Plant 21 - Bio-based Products 23 - Natural Resources CONTENTS Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of Statement 26 Financial Ratios 27 Environment Management Accounting 29 3 Management Discussion and Anal...

) (3.80%) Other non-current assets 122.87 121.24 (1.63) (1.33%) Total assets 4,005.66 5,088.87 1,083.21 27.04% Liabilities Short-term loan from financial institutions 300.00 - (300.00) (100.00%) Current

financial aspect with the current cash, cooperation amongst employees, business partners and financial institutions, and the availability of banking facilities if needed. Adoption of new financial reporting

from financial institutions of THB 630.0 Mn and (2) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st half of 2020, the Group recorded the repayment of liabilities under lease agreement

PowerPoint Presentation Management Discussion and Analysis 3rd Quarter of 2020 Q3/2020 Q3/2020 and Recent Highlights In the third quarter of 2020, economic factors that affected company's results of operations include (i) natural gas price and coal price that continued to drop further from previous quarter resulting in lower costs of sales and increasing industrial customers sales margin in spite of the slightly decrease of the fuel adjustment charge (Ft) for the collection of September - Decemb...

Bangchak Corporation Plc. I 16 previous quarter. Moreover, interest expense was reduced after the company’s associated company had negotiated with financial institutions to lower its loan interest to the

Ltd “RHIS”, a subsidiary, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Long-term loans from financial institutions and debentures decreased in the total amount of

. The Company and its Subsidiaries loans from financial institutions and from related parties to support working capital. In the 3rd quarter of 2020, the Company and subsidiaries had tax income of 0.25

in 2020 and in 2019 of 6.44 million Baht and 3.71 million Baht, respectively. The Company and its Subsidiaries loans from financial institutions and from related parties to support working capital. In

and will initially target 43mn AIS customers who have good credit with financial needs but may have limited access to loans from financial institutions. Our AIS Play, VDO service has added two new