Provisions Clause 3 This Notification is applicable to an offer for sale of newly issued bonds to investors in foreign countries. In this regard, the interest payable and redemption under such bonds shall be

December 2018 % Liabilities and equity Current liabilities Bank overdrafts and short-term loans form financial institutions 549,431 9% 864,674 21% 620,047 17% Trade accounts payable 99,264 1% 105,023 3

increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million

increased in the amount of Baht 4 million or 1% mainly due to payable for acquisition of invesment in TPN Baht 1,240 million and other current liabilities increased by Baht 45 million. Whereas, trade payable

following determinants: • Trade payable increased by Baht 579 million or 51% due to the increase in payable balance from natural gas consumption resulted from the usage volume at Sriracha Power Plant in June

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the first quarter ended March 31st, 2019 Management Discussion and Analysis of Business Operation for Q1/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 20 22 24 26 Executive Statement Summary of Income Business Performance 08 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Envi...

loans increased by THB 3,813 million, mainly from the company increased by THB 3,500 million, and from the company’s subsidiaries increased by THB 260 million.  Trade Accounts Payable increased by THB

Accounts Payable increased by THB 1,686 million, primarily from oil trading business of THB 2,570 million.  Excise Tax and Oil fund expense payable decreased by THB 2,940 million according to the lower oil

the currency in which any amount payable on the debt securities. In case the payments on the debt securities are payable in two or more currencies, indicate whether any person holds an option to

1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 080/2019 4 December 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding of the schedule of EGM1/2020, Capital Decrease, Capital increase, an Increasing of investment cost in Carnival Magic Project, and compensation for design and construction to related person. To: Managing Director The Stock Exchange of Thailand Reference: 1. Information Memorandum on the Issuance and Offering of...