30, 2020, the Company had total liabilities of THB 3,158 million, a decrease of THB 125 million or 4% compared to December 31, 2019, mainly attributed to 1. Accounts payable and other accounts payables

business payables 18,746,085 5,539,391 13,206,694 238.4 Accrued interest expenses 699,254 467,833 231,421 49.5 Other accounts payable 9,479,632 3,923,055 5,556,577 141.6 Income tax payable and specific

derivative business payables 8,604,981 3,868,461 4,736,520 122.4 Accrued interest expenses 0 745,793 (745,793) n.a. Other accounts payable 2,860,229 3,141,943 (281,714) (9.0) Income tax payable and specific

-term loans from financial institutions 2,070 9.6% 1,762 12.4% 17.5% Trade and other payables 1,227 5.7% 1,380 9.7% -11.1% Current portion of long term loans 102 0.5% 96 0.7% 6.3% Other current

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 2/2020 09 - Refinery & Trading 14 - Marketing 16 - Power Plant 18 - Bio-based Products 20 - Natural Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3 Management Discussion and Analysis of Business Operation for Q2/2020 Bangchak Corporation Plc. | Ex...

Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 1/2020 11 - Refinery & Trading 16 - Marketing 19 - Power Plant 21 - Bio-based Products 23 - Natural Resources CONTENTS Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of Statement 26 Financial Ratios 27 Environment Management Accounting 29 3 Management Discussion and Anal...

loans from financial institution Trade account payables Current portion of long-term loans from financial instutions Long-term loans from financial institutions Others 4% 41% 29% 3% 6% 5% 3% 19% 9% 47% 12

auditor, are as follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term

, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00

Baht 12,453.5 million and Baht 13,279.5 million respectively, whereby Current Liabilities of the Company consist of : (1) Trade Payables as at September 30, 2017 and the end of 2016 were Baht 630.0