Management Discussion & Analysis of Business Operation Bangchak Corporation Public Company Limited For the year ended December 31st, 2018 Management Discussion and Analysis of Business Operation for FY2018 Bangchak Corporation Plc. I 2 Table of Content Management Discussion & Analysis of Business Operation 03 Executive Summary 05 Important Events 08 Statement of Income 10 Business Performance 10 Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Ba...
PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MD&A Q1/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1 2019 For Q1/2019, the EBITDA of the company increased by Baht 1,154 million or 118% from Q4/2018 and increased by Baht 646 million or 43% from Q1/2018. The increase was mainly due to improved operating results of the Sriracha Power Plant and the acquisition of GLOW also contributed to an increase in EBITDA by Baht 751 million. The net...
million or 1% from 31 December 2019 which was primarily as a result of the following: • Current assets: increased by THB 1,847 million or 5% mainly due to (i) a decrease in cash and cash equivalent of THB
from minority shareholders through Tender Offer. During Q2/2019, the company used Baht 34,332 million from the short- term loan, resulting in the current D/E ratio of 5.18 times. Nevertheless, the
transportation which is the fixed cost. Currently, the distance of raw material transportation is around 45 kilometers. From the location search to increase commercial feasibility by considering from the current
in proportion to their current shareholdings, provided that such shareholder names appear on the Record Date as at May 3, 2018. The offering ratio shall be 1 existing ordinary share to 1 newly issued
Baht for working capital management. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2017 As of 31 Mar 2018 Liquidity Ratio Current ratio (time) 0.38 0.56 Profitability Ratio(1) Gross profit
as current assets at 8,745 million baht or accounted 45% of total assets and non- current assets was 10,699 million baht accounted 55% of total assets compared to the ended of 2017. The Company’s total
% of total assets. - Accounts Receivable As of November 30, 2019, the Company has gross accounts receivable of 89,826 million baht (both current assets and non-current assets), increasing 9% from as of