sales under development of 9,556 million Baht, Account Receivable of 887 million Baht, building improvement, sales gallery, and equipment of 3,611 million Baht, Moreover, the goodwill incurred mainly from

Baht, real estate projects for sales under development of 9,556 million Baht, Account Receivable of 887 million Baht, building improvement, sales gallery, and equipment in a total of 3,616 million Baht

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

% Quick ratio6 (times) 1.5 1.5 Net profit (from operation) (%) 18.4% 6.4% Account receivable turnover (times) 2.6 3.8 Net profit (after MI) 2 (%) 19.1% 5.4% Average collection period7 (days) 139 95 Return

million, mainly due to higher trade account payables, trade receivables; lower inventories, and other receivables.  Net cash used in investing activities of Baht 32 million, comprising of (1) cash outflows

negotiation between the Company and the Seller and took into account the fundamental intrinsic value of the assets and business based on historical and potential earnings and cash flow of the business. It has

Growth: SSSG (%) (2) 9.4% -2.9% Growth of Revenue from Restaurant Business (%) 21.9% 0.7% Remark: (1) Outlets owned by the Group (2) Calculated based on total revenue from sales and service per total

and allocation strategies as well as add new services on the kiosks such as the service of depositing money to GSB bank account, selling SIM Card with e-KYC, and other new services. Moreover, the

: /1 Other administrative expenses mainly comprises of impairment of deteriorate products and allowance for doubtful account Net Profit The Company posted net profit of THB 175.13 million and THB 10.82

1 .5 0 % (because it was used in the operation). Account receivable and other receivable at Baht 15.38 million, increased by Baht 8.37 million or equivalent to 1 19 .43 %, mainly because of advance