Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the quarter ended September 30th, 2019 Management Discussion and Analysis of Business Operation for Q3/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 21 24 26 28 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environ...
million under the first mortgage loan contract where repayment has been made for not less than three years. - Minimum down payment of 20 percent is required for collateral valued at less than Baht 10
Cash paid for income tax (10) Interest received 10 Loans repayment and interest payment to financial institutions, net from principal drawdown 500 Dividend received (paid) - net 93 22 Analysis of sources
ap d. es not includ for which as Baht, whereb l repayment based on ave advisor and e Company’ s. ach can be su WPS 7-2021 2 98.25 4.50% 05.52 view that is a suitable ely in accord business, ppraised by
uncompleted repayment does not cause interruption of or problems to the business and not significantly affect to the business operation. Even though the Company cannot completely eliminate the default risk. B
partially repaid, the impact from uncompleted repayment does not cause interruption of or problems to the business and not significantly affect to the business operation. Even though the Company cannot
sufficiency of fund The Company has necessity to raise additional fund of Baht 141,890,754.65, approximately, for repayment of debts of the Company and reduction of financial burdens, including an accommodation
for repayment of debentures and short- term loans from third parties with maturity date. At of the end of the 9-month of the year 2019, the Company’ s total liabilities were 4,792.91 million Baht