2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 76.25 212.68 (136.43) (64.15%) Short-term investments - 59.90 (59.90) (100.00%) tel:02-455-2888

) in cash and cash equivalents (18.40) 11.66 Cash Flow from Operating Activities CFO as of September 30, 2019 was 148.98mb, higher than same period last year. The management will consider using the

(43.50) -6.70% Total liabilities 99.83 73.57 (26.26) -26.31% Total equity 549.79 532.56 (17.24) -3.13% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associate

in total Assets is from the following major changes: Cash and cash equivalents decreased by 416.8 million baht or a decrease of 28.0%, mainly due to the investment in project of Carbon Credit trading

cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB

84.21 73.73 (10.48) -12.45% Total equity 550.45 516.80 (33.66) -6.11% Total assets Total assets were mainly consisted of cash and cash equivalents, current financial assets measured at fair value through

activities are controlled, the currencies in which cash and cash equivalents are held, the extent to which borrowings are at fixed rates, and the use of financial instruments for hedging purposes. 5

amount of THB 291.85 million, increased by THB 183.85 million from the same period last year. As at March 31, 2018, the Company and its subsidiaries’ cash position in cash and cash equivalents was THB

mn) % out of total Cash & cash equivalents and Current investments 211 9.7% 653 15.9% Trade & other receivables 351 16.2% 968 23.6% Building and equipment 486 22.4% 613 14.9% Goodwill and Intangible

Management Discussion & Analysis of Business Operation Bangchak Corporation Public Company Limited For the year ended December 31st, 2018 Management Discussion and Analysis of Business Operation for FY2018 Bangchak Corporation Plc. I 2 Table of Content Management Discussion & Analysis of Business Operation 03 Executive Summary 05 Important Events 08 Statement of Income 10 Business Performance 10 Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Ba...