& Analysis (MD&A) Q3/2018 88% 12% • Debt profile • Debt balance of the company and its subsidiaries as of September 30th, 2018 was in Thai Baht and Japanese Yen currencies. • Total interest-bearing debt
-term debt and debenture, which includes 7% current- portion amounting to Baht 1,173 million or 7% of total interest bearing debt. • Non-current portion of long-term debt was Baht 15,306 million or 93
(included current portion of L/T debt) Non Current Liabilities Total Equity 113,869 117,033 113,869 117,033 Management Discussion and Analysis of Business Operation for 2Q/2018 Bangchak Corporation Plc. I 21
of the Company and its subsidiaries Q3/2016 Q2/2017 Q3/2017 YoY QoQ 9M2016 9M2017 YoY Total Revenue 36,686 42,828 39,009 6% -9% 104,225 125,832 21% Accounting EBITDA 2,798 2,514 3,580 28% 42% 8,302
21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its
29,48832,143 18,11822,379 30-Jun-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position 45,99246,462 12,757 11,170
17,58521,651 31-Mar-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity 114,110 109,391 114,110 109,391 Management Discussion and Analysis of
)% 1.5% 7,417 7,188 3.2% Debt issued and borrowings 1,358 1,279 1,627 6.2% (16.5)% 3,965 4,972 (20.3)% Total interest expenses 9,964 9,895 9,928 0.7% 0.4% 29,319 28,946 1.3% Net interest income 18,256
doubtful accounts 2,846 7,369 5,779 (61.4)% (50.8)% 10,214 11,637 (12.2)% Loss on debt restructuring (reversal) 3,687 (47) (91) 7,944.7% 4,151.6% 3,640 (143) 2,645.5% Total 6,533 7,322 5,688 (10.8)% 14.9
group company 4.1 The total amount of debt issued and which have not been sold as approved by the shareholders' meeting and authorized the board of listed companies to consider the sale as appropriate The