million in total liabilities, which increased by Baht 3,731 million or 4.7% from Q4/2019, mainly due to the recognition on Baht 3,394 million of Dividend payable. This table mainly presents items that has

, Amphurmuangsamutsakhon, Samutsakhon 74000 As of September 30, 2020, total liabilities were increased by THB 145.56 Million or 43.28% compared with December 31, 2019 mainly came from increasing in trade payable - raw

’ liabilities was Baht 2,265 million, increased by Baht 189 million or 9.10% comparing with 31 December 2019 due to 1. Trade and other payable was Baht 550 million increased by Baht 94 million due to an increase

land held for development improvement and equipment , cash and equivalents. More total liabilities which increase at Baht 49.21 million or 7.36 %, defaulted liabilities, trade and other current payable

% Current portion of finance lease liabilities 3.22 2.45 0.77 31.43% Current income tax payable 1.07 1.35 (0.28) (20.74%) Other current liabilities 32.83 24.89 7.94 31.90% Total current liabilities 845.68

demonstrating a comparison between the laws and regulations of Home and Host regulators relating to management of NRI CIS ( issued by CIS Operator ) 9. A fee of THB100,000 (VAT exclusive) payable in the form of

document demonstrating a comparison between the laws and regulations of Home and Host regulators relating to management of NRI CIS (issued by CIS Operator) 9. A fee of THB100,000 (VAT exclusive) payable in

conversion of foreign currency accounts payable and loans. 6. Loss from impairment of assets recorded at THB 83 million, mainly from impairment assets of marketing business THB 135 million and a reversal of

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the quarter ended September 30th, 2019 Management Discussion and Analysis of Business Operation for Q3/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 21 24 26 28 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environ...

institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total