: Million THB Cash and cash equivalents 50.75 2.91% 82.42 5.23% (31.67) -38.43% Trade Receivables&Other current receivables 248.30 14.24% 231.72 14.72% 16.58 7.16% Inventories 258.17 14.81% 114.52 7.27

assets amounted of 57,355.9 million baht, decreased by 4,551.8 million baht. Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Current assets Cash & cash equivalents 4,545.1 5,273.1

liabilities 95 137 (42) Total shareholders’ equity 894 855 39  Assets The total assets decreased 3 million Baht, comprising current assets increased 7 million Baht and non-current assets decreased 10 million

https://publish.sec.or.th/nrs/6736se.pdf Microsoft Word - Ref FPI.012.2018 Addition -09.05.2018.doc Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property , plant and equipment

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...

to refinance existing bank loan to reduce finance cost. The Management expected the Bond to be offered to investor within August 2017.  EGM approved par split from 5 Baht to 1 Baht and the Company

concession to end in October 2035. However, the Company/the subsidiary is entitled to full renewal of existing concession agreements after October 2035. In addition, the Company/the subsidiary is eligible for

several measures across our business units to minimize the impact on our profitability and maintain financial flexibility. Current business environment 1. Thailand: We temporarily closed our fashion and

Dec 2017 31 March 2018 Change MB % MB % MB % Cash and cash equivalents 513.4 9.8% 744.5 10.9% 231.1 45.0% Refundable value added tax 62.5 1.2% 69.1 1.0% 6.6 10.6% Other current asset 38.6 0.7% 33.7 0.5

Tender Offer for all Securities in Thai British Security Printing Public Company Limited, Increase of the Registered Capital, Allocation of the Newly Issued Ordinary Shares to the Company’s Existing