USD 300 million notes with a tenor of 10 years (maturity date in 2028), and a fixed interest rate of 4.50 percent per annum. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company

5,159 1,371 276% Total assets 380,568 379,195 0% Liabilities Bank OD and short-term loans from financial institutions 30,379 31,272 (3)% Trade accounts payable 57,173 54,565 5% Current portion of long

from financial institutions 20,193 31,272 (35%) Trade accounts payable 58,578 54,565 7% Current portion of long-term loans 12,109 8,627 40% Current portion of debenture 3,232 3,013 7% Current portion of

loans from financial institutions 29,045 30,379 (4)% Trade accounts payable 52,639 57,173 (8)% Current portion of long-term loans 16,474 6,033 173% Current portion of debenture 4,605 4,108 12% Current

accounts payable 62,220 57,173 9% Current portion of long-term loans 15,930 6,033 164% Current portion of debenture 4,145 4,108 1% Current portion of finance lease liabilities 1,661 130 1,177% Other current

81,000,0000 shares of Mr. Somprasong Panjalak, he however will subscribe the newly issued shares in an aggregated proportion of not more than 25 % of voting right of the Company after the capital increase. 3/8

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...

liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and

. million and increased by Baht . million from estimation of bonus for the six- month of ) including with decrease of account payable and other payable transactions amounting to Baht . million, partial

June 2017 and 31st March 2017 stood at Baht 635.44 million and Baht 655.42 million respectively. The decreasing in liabilities was mainly to the payment of trade payable. 2.3 Shareholders’ equity As at