existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major
of THB 1.00 per share was paid during the quarter from the profits of 2016. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 30th June
fiber cement machinery (NT-11) of Baht 123.93 million, cash payment for tools and equipment replacement after their useful life of Baht 170.55 million, cash advance payment for purchase of assets of Baht
other current assets of Baht 1.99 million. The Corporate Group’s net cash used in investing activities in the 1st Quarter 2020 was Baht 85.32 million, due to cash payment for the purchase of fiber cement
end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease
ตัง้อยูท่ี่เมืองคาโบ เดอ ซานโต อโกสทินโฮ (Cabo de Santo Agostinho) ประเทศบราซิล กิจการดงักลา่วเป็นโรงงานผลติเส้นใยโพลเีอสเตอร์ประเส้นใยสัน้ (Polyester Staple Fiber) ซึง่มกี าลงัการผลติอยูท่ี ่ 75,000
Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 21 24 26 28 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products
plant project in the Lao People’ s Democratic Republic and investment in the construction and operation of transmission line system and substation to the Socialist Republic of Vietnam Attn: President The