Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 2/2020 09 - Refinery & Trading 14 - Marketing 16 - Power Plant 18 - Bio-based Products 20 - Natural Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3 Management Discussion and Analysis of Business Operation for Q2/2020 Bangchak Corporation Plc. | Ex...
200.41 15.10 271.24 9.96 194.55 14.50 77.01 38.43 Administrative expenses 88.77 3.28 51.79 3.90 88.57 3.25 50.95 3.80 36.98 71.40 Profit before financing costs and income tax expense 577.35 21.32 203.93
202.06 16.49 268.73 9.92 167.14 15.99 262.56 9.64 (66.67) (24.81) Administrative expenses 68.93 5.63 88.77 3.28 68.36 6.54 88.57 3.25 (19.84) (22.35) Profit before financing costs and income tax expense
Selling expenses 70.44 15.72 41.15 11.90 67.31 14.79 39.74 11.38 29.29 71.18 Administrative expenses 11.06 2.47 10.36 3.00 10.91 2.40 10.31 2.95 0.70 6.76 Profit before financing costs and income tax
for the three- month period as at March 31, 2019. The company has cash paid for purchase of property, plant and equipments was 2.0 million baht. (4.3) Cash Flows from Financing Activities Net cash used
Fee, Cost of medical treatment, depreciation from transferring assets, infrastructure cost and so forth. Financing Costs The financing costs of financial institutions for the 2nd quarterof Year 2018 and
Equivalent on 1st January 24.3 60.6 Net Cash Provided (Used in) Operating Activities (11.1) 22.7 Net Cash Provided (Used in) Investing Activities (6.1) 10.0 Net Cash Provided (Used in) Financing Activities
had cash flow from investing activities of Baht 31.0 million due to cash receipt from the redemption of other current financial assets and restricted bank deposits. Cash from financing activities The
assumed that the Company could handle more effective at controlling employee’s remuneration, traveling expenses, and infrastructure expenses. Financing Costs The financing costs of financial institutions
) Securities Financing (section 4) Separation of Securities and Finance Businesses & Merger (section 90) Representatives Office of foreign securities companies (section 93) Holidays (section 110) Securities