Asset Sale and Purchase Agreement, the Fuel and Utilities Supply Agreement, the Power Purchase Agreement, the Operation and Maintenance Services Agreement, and the Land Sub-Lease Agreement (collectively

business operation. Meanwhile, Senior Management ensures that policies, processes and systems for controlling, monitoring and reporting risks and capital are in place whereas segregation of duties and

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 1/2020 11 - Refinery & Trading 16 - Marketing 19 - Power Plant 21 - Bio-based Products 23 - Natural

liability was long-term loans from financial institutions. As of December 31, 2016 and June 30, 2017, the long-term loans from the financial institutions stood at Baht 63.81 million and Baht 63.87 million

hospital project. The Company saw total liabilities of Baht 206.63 million and Baht 267.05 million, as of 31 December 2016 and 30 September 2017, respectively. The major liability was long-term loans from

-current liabilities is long-term debt and liability under finance lease net from the long term debt due date within one year is THB 43.2 MB and THB 29.0 MB respectively or equivalent to 13.9% and 8.4% of

long- term debt and liability under finance lease net from the long term debt due date within one year is THB 43. 2 MB and THB 24. 3 MB respectively or equivalent to 13. 9% and 4. 9% of the total

for its new hospital project. The Company saw total liabilities of Baht 400.15 million and Baht 507.26 million, as of December 31, 2017 and September 30, 2018, respectively. The major liability was

Financial Position (Unit : Million Baht) STATEMENT OF FINANCIAL POSITION Q3/2018 Q3/2017 increase (decrease) Consolidate financial statement TOTAL ASSET 1,172.62 1,214.62 (42.00 ) (3.46 ) TOTAL LIABILITY

million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22