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...
operators to have more financial planning and consulting services. Basically, an integrated wealth advisor will be consisted of five main elements: (1) surveying and knowing customers with financial health
salary for Bachelor and Master degree’s requirement for sales representative in which no such basically requirements before. Administrative expenses 46.1 44.9 -2.6% No major change. Total selling and
) 2 amount of 80.11 million baht, increased by 69.84% when compares to Q1/2018 Disc plough’s sales. An increased in demand of disc plough this quarter basically came from the fact that our main customer
The ability to repay debt and to follow the terms of the loan, and fundamentally important for several bindings The Company has been able to repay debts and doing business as per commitment. 5
the terms of the loan, and fundamentally important for several bindings The Company has been able to repay debts and doing business as per commitment. 5 Contractual Obligations and Off-Balance Sheet
2.95% from the end of the year 2017, basically from the net profit of Q1/2018. Interest Bearing Debt total 7,071.26 million Baht Long term loan 48.54% Debenture 33.91% Long term loan due in 1 year 11.43
1 6 , basically from the net profit of the period after dividend payment. Interest Bearing Debt total 7,527.97 million Baht Long Term Loan Due in 1 Year 11% Long Term Loan 32% Debentures 32% Short
year 2018, basically from the net profit of Q1/2019. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In Q1/2019, the company had beginning cash and cash equivalents of 578.21 million Baht, whereby during the
179.64 million Baht or 1.75% from the end of the year 2017, basically from the net profit of the first half in 2018. 8. Liquidity Analysis and Source of Fund Sufficiency In the first half of the year 2018