with current events, which at the time of writing, none of the Company group’s employees have been found infected with COVID-19. The company group announced measures to prevent and control the spread of
utilized the remaining capacities in some units, in order to reduce the fixed cost to improve cost per unit. However, the Company is considering to provide the tolling service to be suitable for the current
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current Liabilities 50% 21% 14% 15% 18% 15% 20% 71% 14% 15% 47% 14% 12% 74% 31 Dec 21 30 June 2231 Dec 21 30 June 22
Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 47,07543,909 3,3033,353 37,34532,143 19,633 22,379 30-Sep-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt
(Kerosene)/Dubai crack spread in Q1/2018 averaged at 16.05 $/BBL, an increase of 4.76 $/BBL when compared to Q1/2017, which was a result of the current quarter’s colder weather compared to the previous year’s
1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...
damage caused by false policies of the former executives of the Company (which the current Board of Directors and executives have filed a complaint against the former executives to SEC, including
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...