million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non-Current Liabilities was increased by Baht 1,023
working capital settlement in the amount of USD 1.3 million or approximately THB 42 million coming in this quarter. Other important events in this quarter: The company has issued a senior unsecured
restated due to adjustments in fair value of capital invested in geothermal power plant project in Indonesia Performance of the first 6 months of 2019, Bangchak Corporation Plc. (“the Company”) and its
Company made an interim dividend payment which was made from 2019 Net profit at THB 0.045 per share on 21 May 2020 or totaling of THB 308.42m. On 20 July 2020, the bond holders of the Company’s convertible
capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 9 30 June 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 276.7 71.9
significantly from the state of excess supplies within the market and declining demand from the COVID-19 outbreak. The company realized loss from invested capital in associate company, OKEA due to the price of
on Wednesday 1 April 2020 without prior notice and approved the 2nd interim dividend payment from the operating results of the company and its subsidiaries for the second half of the year 2019 (July
B.E. 2535 (1992), as well as a disposal of assets of the Company pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material
) 23% 1% (62,325) (80,434) 29% Gross Profit 4,270 4,026 2,363 -45% -41% 5,213 6,389 23% Interest income and dividend income 45 55 44 -2% -20% 86 99 15% Other income 67 170 236 254% 39% 151 406 168
since the beginning of the year included two Hotel Projects (Dusit Suites Ratchadamri Hotel Bangkok and ASAI Chinatown), Epicure Catering Company Limited and Baan Dusit Thani by using the capital