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...

September 15, 2019. The purpose to use the funds in this section is to reserve for debt repayment and/or use as capital to conduct business and expand investment in the future. However, the time to receive

0.12% Property, plant and equipment 530.12 22.48% 412.07 17.45% Intangible assets 0.42 0.02% 0.57 0.02% Deferred tax assets 15.44 0.65% 17.90 0.76% Other non-current assets 3.81 0.16% 3.71 0.16% Total

cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was

79.5 4.6 5.8 Cleaning service expenses 58.0 50.4 7.6 15.0 Bad and doubtful debts expenses 35.6 65.1 (29.5) (45.3) Security guard expense 31.4 29.7 1.7 5.7 Property tax 10.5 18.3 (7.8) (42.6) Others 666.7

, the Group had cash from long-term loans of Bt1,130 million and cash received from the sale of FPT's shares of Bt690.3 million. 2.1.2 Property, leasehold improvement and equipment as of June 30, 2017 was

million to its shareholders 2.1.2 Property, leasehold improvement and equipment as of September 30, 2017 was of Bt6,619.4 million, increased by Bt1,727.5 million or 35.3% from December 31, 2016. Most of the

, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and

% Investment in associate 10.19 0.45% 9.67 0.41% Long-term investment 4.02 0.17% 3.51 0.15% Property, plant and equipment 538.42 23.63% 544.27 23.20% Intangible assets 0.32 0.01% 0.37 0.02% Deferred tax assets

% 12.43 0.53% Long-term investment 3.02 0.13% 2.76 0.12% Property, plant and equipment 514.04 21.97% 412.07 17.45% Intangible assets 0.46 0.02% 0.57 0.02% Deferred tax assets 16.21 0.70% 17.90 0.76% Other