, especially IT devices such as PC and accessories which have specific life cycle. Moreover, after the COVID-19 pandemic, consumer lifestyle has returned to normal, combined with IT market saturation, the
% of total borrowings. However, in order to manage risk that might occur from the fluctuation in foreign currencies, the Company has entered cross currency interest rate swap contracts to fully hedge its
interest rate swap contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of May 31, 2024, the Company has outstanding long-term debentures, representing unsubordinated and
payments made for building and vehicle leases in accordance with the contracts. Additionally, the non-current provision for employee benefits increased. Shareholders’ equity As of September 30, 2024, the
contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of November 30, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures
segment. Increase in crude prices and restocking to support forthcoming seasonal demand has resulted in this trend being reversed in 1Q19. o 2019 is also expected to outperform 2018 as legacy contracts in
enhance the quality of life of retail customers and the efficiency of businesses. Meanwhile, retail customers need services that are fast and seamless through non-branch channels on a 24/7 basis, while
contracts, leading to a recorded EBITDA of THB 2,198 million (+46% YoY, +140% QoQ). 6 | Management Discussion and Analysis of Business Operation for the 3rd quarter of 2017 Bangchak Corporation Plc. Bio-based
(loss) from crude and product oil price hedging contract (73) (138) 29 N/A N/A Gain (loss) from foreign currency forward contracts - 95 (11) N/A N/A Gain (loss) on foreign exchange 172 52 57 N/A N/A Loss
ensure that there are available operating areas. The Company has managed the contracts properly that every time of the contract renewal, the Company will review the cost of space rental and billboard