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...
) Cash and Cash equivalent 62 84 403 406 57 59 505 598 70 531,097 1,200 Dec-18 Sep31 Dec 1931 Dec 18 6% 37% 5% 6% 46%Land, Property and Equipment Other current assets Short-term Investment Other non
of Baht 3,624.99 million. The main reasons were as follow:- 5.3.1 The dividend payment to shareholders in April 2017, in the amount of Baht 1,811.57 million. 5.3.2 The Company made a short-term loan
decrease of shareholding proportion in EP will dilute the Company’s realized profit in EP. 3. Loan Outstanding As of 30 September 2017, there is a short-term loan outstanding from the Company to EP amounting
agency, the credit rating (including whether it is a short-term or long-term credit rating) and date on which the credit rating was given. 2. If the issuer or its guarantor has been given a credit rating
included trade and other payables of Baht 32.16 million (trade and other payables of the new business increased by Baht 16.26 million), increased in unearned income of Baht 16.89 million, short- term loans
(trade and other payables of the new business increased by Baht 15.45 million), increased in unearned income of Baht 23.01 million, short-term loans from financial institutions increase Baht 26.33 million
806.74 1,228.52 1,570.82 Short-term loans from financial institution 267.87 268.26 268.81 269.00 Trade and other payables 22.06 54.01 128.90 66.66 Advances and deposits received from customers - 103.31
Nation Multimedia Group Public Co., Ltd. 1858/121-122, 1858/125-128 28th, 30th, 31st Floor, Debaratna Road, Bangna-Tai Sub-District, Bangna District, Bangkok 10260 Tel: 0-2-338-3333 Call Center: 0-2338-3000 Fax: 0-2338-3334 www.nationgroup.com 25 May 2020 Subject : Notification on Resolution of the Board of Directors’ Meeting No. 6/2020, Change of Directors and Directors’ Power, Entering into Disposal of Assets Transaction, and Acquisition of Assets Transaction To : Director and Manager The Stoc...