% Impairment loss of loans and debt securities 7,322 4,617 5,806 58.6% 26.1% Operating profit before tax 11,621 11,038 10,328 5.3% 12.5% Income tax expenses 2,522 2,457 1,951 2.6% 29.3% Net profit 9,099 8,581
due to the decrease in fixed deposits and current deposits, while savings deposits increased. Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of Instruments
only 0.12, which is a result of the large amount of current liabilities being due in one year, but also is at high financial risk with the debt to equity ratio of 12.44 as calculated based on the
subsidiary will not change its Board of Directors. The group companies continue to be operated by current Board of Directors and Management. Consequently, the Company is obliged to disclose the information
change its Board of Directors. The group companies continue to be operated by current Board of Directors and Management. Consequently, the Company is obliged to disclose the information memorandum in
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 2/2020 09 - Refinery & Trading 14 - Marketing 16 - Power Plant 18 - Bio-based Products 20 - Natural Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3 Management Discussion and Analysis of Business Operation for Q2/2020 Bangchak Corporation Plc. | Ex...
service coverage ratio) (4) อัตราหน้ีสินรวมตอสวนของผูถือหุนรวม (debt to equity ratio) (5) อัตราสวนสภาพคลอง (current ratio) (6) อัตราสวนต๋ัวเงินจายตอหน้ีสินที่มีภาระดอกเบี้ย (B/E size to interest
Financial Statement as of 30 June 2019 Before the Debt Restructuring After the Debt Restructuring Current Liabilities THB million Trade creditor 958.84 958.84 Short-term loans from related parties 91.70 91.70
ratio : DSCR) (เทา่) -1.49 อตัราหนี สนิรวมตอ่ สว่นของผู้ ถือหุ้นรวม (debt to equity ratio) (เทา่) 2.12 อตัราสว่นสภาพคลอ่ง (current ratio) (เทา่) 0.21 อตัราสว่นตัวเงินจา่ยตอ่หนี สนิทีมีภาระดอกเบี ย (B/E,P