Discussion and Analysis of Business Operation for 1Q/2018 Bangchak Corporation Plc. I 21 Financial Ratios 3) Net Cash used in investing activities of THB 754 million, mainly from: Cash paid for finance costs
35,000,000, equivalent to 6.40 percent of the registered and paid-up capital after subscription of newly issued ordinary shares. All of them are corporate and individual investors with a stable financial
transferred total 743.1 million baht. PAGE 7 IV Finance Costs Comprising interests from bank loans, interests from debentures, interests from bills of exchange, and financial leasing agreements, in the period
Certification Program (DCP) [ ] Director Accreditation Program (DAP) [ ] Audit Committee Program (ACP) [ ] The Role of Chairman (RCP) [ ] Finance for Non-Finance Director (FN) [ ] Understanding the Fundamental of
and its Subsidiary (together referred to as “Corporate Group”) would like to clarify on the operating results according to the consolidated financial statements of Year 2018 for the year ended December
1 Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water according to accounting standard TFRIC12 1. ANALYSIS OF FINANCIAL PERFORMANCE For
Subsidiary (together referred to as “Corporate Group”) would like to clarify on the operating results according to the consolidated financial statements of Year 2019 for the year ended December 31, 2019 as
) (278) (3) (12) EBIT 299 6 174 4 87 2 (212) (71) (87) (50) 577 6 261 3 (315) Finance Costs (15) (0) (22) (1) (15) (0) (0) 2 7 (32) (22) (0) (37) (0) (16) FX Gain/(Loss) (1) 8 0 (24) (1) (26) (1) (34) (453
Limited Management’s Discussion and Analysis (MD&A) Consolidated Financial Results: 3Q17 Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 2 of 10 3Q17 total revenues of THB
Subsidiary (together referred to as “Corporate Group”) would like to clarify on the operating results according to the consolidated financial statements of Year 2017 for the year ended December 31, 2017 as