the separate financial statements. In all cases, dividend payment shall depend on cash flow, investment plan including any other future obligations of the Company and/or subsidiaries. Such dividend
Bangchak Petroleum Plc. was of Bt12.5 million. 2.2.5 The Employee benefit obligations was of Bt899.5 million according to Labor Protection Laws as TAS no.19 on employee benefits. 2.3 Shareholders’ Equity As
future obligations of the Company and/or subsidiaries. Such dividend shall not adversely affect the Company and subsidiaries ongoing operations. Disclaimer Some statements made in this material are forward
Obligations) และการบริหารจัดการภาระนอกงบดุล (Off-Balance Sheet Arrangements) บริษทัฯ ไดเ้ปิดเผยขอ้มูลไวแ้ลว้ในหมายเหตุประกอบงบการเงิน ขอ้ 24 ภาระผกูพนัและหน้ีสินที่อาจ เกิดขึ้น ของรายงานและงบการเงิน ณ วนัที่ 31
registration statement; e. prohibition on issuing other types of securities under certain circumstances to prevent the issuer from taking unreasonably burdensome indebtedness or obligations; f. covenant
expenses 58 232 (75%) Long-term loan from related parties 1,118 1,479 (24%) Liabilities under financial lease 1 2 (23%) Employee benefit obligations 80 72 11% Total non-current liabilities 1,257 1,786 (30
expenses 58 232 (75%) Long-term loan from related parties 1,118 1,479 (24%) Liabilities under financial lease 1 2 (23%) Employee benefit obligations 80 72 11% Total non-current liabilities 1,257 1,786 (30
1,314. 36 million, and other current liabilities THB 160.98 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade
including any other future obligations of the Company and/or subsidiaries. Such dividend shall not adversely affect the Company and subsidiaries ongoing operations. Disclaimer Some statements made in this
lease 1 1 (8%) Employee benefit obligations 82 80 2% Total non-current liabilities 1,195 1,257 (5%) Total liabilities 4,359 5,607 (22%) Total equity 12,785 13,218 (3%) Total liabilities and equity 17,144