the net trade debts of THB 1,136 million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity
payable 19.3 - 19.3 100.0 Advanced receipts from customers 753.4 94.5 658.9 697.2 Provision for penalty on projects delay 115.6 90.8 24.8 27.3 Other current liabilities 39.1 60.0 (20.9) (34.8) Liabilities
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...
overdrafts and short-term loans 215 229 (5.9) Trade and other payable 11,022 10,480 5.2 Others 2,394 2,835 (15.6) Total Liabilities 13,631 13,544 0.6 Total Shareholders’ equity 33,110 32,473 2.0 Total
million, an increase of Baht 56 million or 6.99% increased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2017
and trade accounts payable. The ending 2017 balance of short-term loan was Baht 575 million versus 606 million as of 2018 or equivalent to 5.47% increased resulting from the rise in inventory. The trade
298.63 270.31 10% Inventories 31.09 29.00 7% Property, Plant and Equipment 966.84 807.84 20% Goodwill 87.80 87.80 0% Other assets 77.63 144.68 -46% Total assets 1,685.41 1,879.48 -10% Trade payable 136.50
major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2016 balance of short-term loan was Baht 662 million versus 708 million as of Q2/2017 or
1,912.16 1,823.65 -4% 0% Trade payable 122.27 116.41 114.71 5% 7% Interest-bearing debts 2.07 200.28 81.69 -99% -97% Employee Benefit Obligation 28.58 32.31 25.46 -12% 12% Other liabilities 59.52 36.79 60.75
% Inventories 23.79 19.77 20% Property, Plant and Equipment 829.61 769.49 8% Goodwill 87.80 87.80 0% Other assets 70.03 31.32 124% Total assets 1,901.25 1,823.65 4% Trade payable 113.88 114.71 -1% Interest