of 30 June 2020, the Company had cash and cash equivalents of THB 3,149 million, increased by THB 330 million from 31 December 2019. The Company had cash flows from operating activities of THB 1,965

21,084.93 20,479.77 605.16 3.0 Non-current assets 82,363.38 79,749.66 2,613.72 3.3 Total Assets 103,448.31 100,229.43 3,218.88 3.2 3.1.1 Cash and cash equivalents increased in the amount of THB 2,329.06

and Other Receivables of Baht 590.6 million despite an increase in Cash and Cash Equivalents of Baht 1,018.7 million, Net Property Plant and Equipment of Baht 523.8 million and Right of Use (TFRS 16) of

position in cash and cash equivalents was THB 1,559.80 million, increased by THB 70.63 million from the same period last year. Liquidity ratios As at September 30, 2019, the liquidity of the Company and its

-current assets 72,824.15 78,091.00 (5,266.85) (6.7) Total Assets 96,556.62 101,251.90 (4,695.28) (4.6) 4.1.1 Cash and cash equivalents decreased in the amount of THB 334.17 million. The details are

associate and in fixed assets of the power plants. The details of significant changes are as follows: • Current assets decreased by Baht 892 million or 8% mainly from - Cash and cash equivalents and short

details of significant changes are as follows: Current assets decreased by Baht 2,246 million or 20% mainly from • Cash and cash equivalents and short-term investments decreased by Baht 3,214 million or 41

significant changes are as follows: Current assets decreased by Baht 1,915 million or 17% mainly from • Cash and cash equivalents and short-term investments decreased by Baht 3,556 million or 46% mainly because

been moved up to the beginning of November 2018 as the original date was a public holiday. • Cash and cash equivalents and short-term investments increased by Baht 1,786 million or 42% primarily because

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 4th quarter and year ended December 31th, 2019 2 Management Discussion and Analysis of Business Operation for FY2019 Bangchak Corporation Plc. | 03 Table of Contents 06 09 29 25 27 31 Executive Important Events Summary Business Performance 11 - Refinery & Trading 16 - Marketing 19 - Power Plant 21 - Bio-based Products 23 - Natural Resources Statement of Cash Flows Statement Financial Ratios Environment Manag...