mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht

as at 31 December 2018. The decrease was mainly due to lower borrowings from financial institutions as the Company has repaid debenture and some portion of short-term loans.  As at 30 September 2019

million as of December 31, 2018 to Baht 60,721 million as of March 31, 2019, primarily due to the short-term borrowing for project acquisition and additional loan drawdown for the projects under development

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...

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...

14 AUG 2018 U CITY PCL 2Q 2018 MD&A (for the quarter ended 30 June 2018) 7 U CITY PCL 15 MAY 2018 term loans from financial institutions of THB 818mn and (iv) a decrease in bank overdrafts and short

crisis is a short-term crisis, and following removal of the government imposed measures, the operating results will be able to recover and grow continuously as planned. For our Hospitality business, as of

amounting to THB 84 million. As a result the company had net loss for 2Q/2018 for THB 1,853 million. As of 30 Jun 2018, The company has total assets of THB 12,842 million which comprised of cash and short

profit for the period of THB 185 million, increased from the same period of 2017 by 236% As of 30 September 2018, the company has total assets of THB 12,793 million which comprises cash and short-term

29% as compared to the end of the year 2017 of 30,161 million Baht. The main liabilities included: short-term loans from financial institutions of 2,976 million Baht, current portion of long-term loans