Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the first quarter ended March 31st, 2019 Management Discussion and Analysis of Business Operation for Q1/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 20 22 24 26 Executive Statement Summary of Income Business Performance 08 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Envi...
changes in the fair value of the interest acquired in Geothermal Power Plant project in Indonesia. In Q3/2018, the company and its subsidiaries recorded a Net Profit of THB 2,216 million, compared to Q3
Trading Pte. Ltd. (“Cargill”)) and acquired the aforesaid debts in the amount totaling to USD 226,331,648 or equivalent to THB 7,810,529,136.75 (consisting of principal of USD 127,885,456 or equivalent to
; “inside information” means the significant facts which effect the change in the price of securities but has not yet been disclosed to the public and a securities company has acquired during the course of
company has acquired during the course of business undertaking; “executive” means an executive under the Notification of the Securities and Exchange Commission on Qualifications and Prohibited
, fixed broadband, and 1800MHz spectrum license acquired in Sep-18. Network OPEX & TOT partnership (gross) cost was Bt7,416mn, increased 2.7% YoY and 1.3% QoQ. Although the effect is not apparent, 3Q19
disposed or acquired portion) x 100 ) NTA of the Company Net Tangible Asset (NTA) = Total assets - Intangible asset - Deferred Tax Asset – Total debts – Uncontrollable equity NTA of the Investment in the
) (1,551) (9%) Net working capital on acquired / sold assets 37 0 (5) (780%) (158) (48) 227% Maintenance capex (42) (39) (22) 89% (183) (100) 83% Cash Flow After Strategic Spending 189 244 (465) (141%) (458
others1 9 41 69 (79)% (87)% Income tax (13) (5) (45) (172)% 71% Operating Cash Flow 300 340 385 (12)% (22)% Net growth and investment capex2 (64) (1,955) (102) 97% 37% Net working capital on acquired / sold