-current assets amounted to Baht 22,810 million, decreased 9% from year ended 2018. Current Assets reduction mainly on account of decrease in inventory of subsidiary, Non-current assets decreased mainly due
11,83910,303 12,29414,560 13,58819,287 30-Jun-1731-Dec-16 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 101,783 96,470 101,783 96,470 Management Discussion and Analysis of
Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 47,07543,909 3,3033,353 37,34532,143 19,633 22,379 30-Sep-1731-Dec-16 Current Liabilities L/T Debt (included current portion of L/T debt
December 2018, changes in assets are as follow: Cash and cash equivalents decreased by THB 1,514 million. Details are stated in Analysis of the Cash Flow Statement. Inventory increased by THB 4,465
6,89910,106 30-Sep-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 113,869 115,324 113,869 115,324 (Restated) (Restated) Management Discussion and Analysis of
-Jun-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 51,12151,890 3,5233,470 37,64236,857 24,74621,651 30-Jun-1831-Dec-17 Current Liabilities L/T Debt
cost following the widened average DTD/DB spread. Further, crude oil price significantly drop during the year end, led to the refinery business to record Inventory Loss of THB 1,489 million Management
million (-14% QoQ, -5% YoY). EBITDA was recorded THB -2,546 million (-205% QoQ, -230% YoY), whereas Operating EBITDA was THB 1,173 million. With Inventory Loss recorded at THB 3,434 million [including
spread between finished product and crude oil in every product category, and from the higher average crude oil price; resulting in an Inventory Gain of THB 834 million, exceeding 2016’s. Moreover, there
Baht appreciating against the US Dollar affecting the value of the company’s inventory, resulted in this quarter’s Inventory Loss of THB 1,163 million, negatively affecting the refinery’s business