Total assets as of the ending quarter declined -3.0% to Bt345,369mn, compared to the end of 2021. Current assets were at Bt37,885mn, which increased 6.5% from higher handset inventories. Total non-current

Financial position For the period ending Mar 2023, the total assets reduced -2.0% to Bt330,434mn compared to the end of 2022 mainly from amortization of operating assets. Current assets were at Bt37,462mn

2022 mainly from amortization of spectrum license and right-of-use. While current assets were at Bt38,196mn, an increase of 11% due to an increase in cash and cash equivalents. Total non-current assets

on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is a

dated December 26, 2007. The factory located Moo 6 Thai Mueang District, ampher Thai Mueang, Phang Nga Province. Remark ; commencement date on April 7, 2015, therefore, current license will valid until 3

Nga Province. Remark ; commencement date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...

capital-Paid million baht 1,247 1,247 1,247 Key financial ratios Liquidity ratios Current ratio times 2.99 3.07 3.09 Quick ratio times 2.04 2.22 2.35 Cash ratio times 0.45 0.37 0.38 Receivable turnover

projects under construction, including Prasae-Nongplalai pipeline project and Nongplalai- Nongkho 2 pipeline project after netting off depreciation. - Other non-current assets were 355.60 million Baht

impairment of goodwill every year to be in accordance with the current accounting standards. o Intangible assets Intangible assets consisted of copyrights, computer programs, relationship with relevant clients