equity amounted to THB 14,143 million increased by THB 925 million or 7% higher from year ended 2018 mainly due to: 1. From registered increased share capital and received cash (net of discounted on
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
setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate
compared to the year 2017 of 2,262 million Baht. This was mainly due to the proceeds from the capital increase of 3,894 million Baht. However, in Q2 2018, the Company sold its assets in joint venture in
an increase in share capital from the private placement in December 2017 and retained earnings. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 275mn) and interest expense (THB 83mn
Transaction type 4 according to the Notification No. Tor Jor 21/2008 of the Capital Market Commission : Related Party transaction and the Notification of the Stock Exchange of Thailand (SET) Re: Disclosure of
and registered the increase in its issued and paid up share capital on 3 July 2018. Therefore, the Company recorded receivables of THB 7,121mn from the exercise of warrants as “Other receivables from
to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
and has employed accounting policy for setting provision for deteriorated inventory based on product life which is based on the generally accepted accounting standards. - 9 - (4) Liquidity and Capital