to 220,000,000 THB). The reference ex average exchange rate before the negotiation date between NDR and CRSB which is a period between August 18, 2017 and September 12, 2017. The exchange rate is
million or 72% resulted from higher demand from customers at Rayong Central Utility Plants due to no maintenance shutdown, together with the higher Ft rate, and the COD of IRPC-CP for both phases in Q4/2017
Q4/2018, inventory loss was THB 2,517 million. In this quarter, the refinery’s average production rate was 110.12 thousand barrels per day, as there was a maintenance of the Hydrocracking Unit’s Gas
increased by 17.63 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at June 30, 2019
high level of household debt limiting widespread consumption 2) Escalating trade tension between US and the rest of the world including a slowdown in the Chinese economy which could negatively impact
respectively, equivalent to 4.7% and 3.1% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 10.5 MB and THB 5.3 MB
of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 10.5 MB and THB 8.1 MB respectively, equivalent to 2.4% and 2.2
-term debt. The long-term debt due date within one year is THB 10.5 MB and THB 5.6 MB respectively, equivalent to 2.4% and 1.3% respective of the total liabilities. The decrease for long term loan in year
that may be materially misleading. 2. The Company’s indebtedness 2.1 The total amount of issued and unissued debt instruments resolved by the shareholders’ meeting with authorisation to the Board of