., Ltd. registered in Thailand with initial registered capital of THB 700 million, in which the company holds 100% share, to conduct businesses regarding bio-based products business operation, and to
in Q3/2018. Furthermore, Bangchak has established new subsidiaries to joint invest with the Seacrest Capital Group in the petroleum fields Draugen Field and Gjøa Field from A/S Norske Shell, by means
following the implementation of the Thai Financial Reporting Standard No. 16 "Leases" (TFRS 16) and (2) interest expense from the drawdown of working capital loan to preserve liquidity during the COVID-19
headquarters project and exemption of income tax for income spent for this capital expenditure. (7) Net Profit For Q3/2017 the Company and Subsidiary Companies had Total Consolidated Net Profit of Baht 368.5
rates at those shopping malls for the short-term. Table 1: Summary of net leasable area and occupancy rate Occ. Rate / Sales Rate (%) as of 1Q No. sq.m. No. sq.m. No. sq.m. No. sq.m. 2019 Retail
the occupancy rates at those shopping malls for the short-term. Table 1: Summary of net leasable area and occupancy rate Occ. Rate / Sales Rate (%) as of 2Q No. sq.m. No. sq.m. No. sq.m. No. sq.m. 2019
mentioned above and on lower cash and short-term investments. CPN emphasizes on the importance of effective management of its capital structure to be resilient towards the volatile money market and capital
19.19 33.55 23.67 59.26 Net Short Term Loan 20.80 45.03 20.30 35.49 52.60 131.70 Total Liabilities 35.71 77.31 42.43 74.17 76.28 190.99 Issued and paid-up capital 19.00 41.14 19.00 33.21 19.00 47.57
expenses that are necessary to understand the issuer’s results of operations. B. Liquidity and Capital Resources 1. Provide information about the issuer’s short-term and long-term liquidity, i.e., its
Capital Market Supervisory Board or the Office of Securities and Exchange Commission have suggested investment in the offered securities; nor contain any assurance in relation to the value or returns on the