repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
, located in Navanakorn Industrial Estate of Baht 50 million. In addition, this quarter the Company had restructured Food Business by transferring assets of Central Kitchen from Oishi Trading Co., Ltd. to
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
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
amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity
30 June 2017, the Group had short-term investment of THB 471.32 million which consisted of investments in securities held for trading THB 270.01 million, change in fair value of investments in
investments in securities held for trading THB 260.97 million, change in fair value of investments in securities Page 6/6 held for trading THB 1.44 million and held-to-maturity investments THB 200 million. The
programs even though the country’s economy favorably expanded, which supported by the acceleration of exports in accordance with economic expansion in key trading partners and the continual expansions of
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