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...
of new customers even though the production cut of our current customers in some industries still exists. Compare to the revenue of Q2/2016, the revenue slightly improved. The company has invested in R
Hospital. WATTANAPAT HOSPITAL TRANG PUBLIC COMPANY LIMITED Current Assets The company’s current assets as of 31 December 2015 ,31 December 2016 and 30 July 2017 were Baht 110.97 million,106.65 million and
last year and the previous quarter, respectively. 4 Financial information Unit: Million Baht March 31st, 2020 December 31st, 2019 Change Percentage Assets Current assets Cash and cash equivalents 119.91
30 June 2020 31 December 2019 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 78.20 138.27 (60.07) (43.44%) Trade and other receivables 297.15 3,20.57 (23.42) (7.31
product category. Aside from exporting from Thailand, the company was able to further utilize its current trade partners abroad to form an overseas trading (out-out) relationship, and the company has made
, divided into total current assets of Baht 982.82 million, non-current assets of Baht 2,855.11 million. Total liabilities of Baht 2,206.57 million, divided into total current liabilities of Baht 1,466.03
assets were Baht 3,789.55 million, divided into total current assets of Baht 1,129.15 million, non-current assets of Baht 2,660.40 million, total liabilities of Baht 2,395.56 million, divided in to total
million baht, decreased 74.9 million baht or 4.5 percent compared to the total assets as of December 31, 2018. (1.1) Current Assets As of September 30, 2019 currents assets amounted 617.1 million baht
) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,045.07 million, decreased Baht 987.59 million or 24.49%, mostly from a decrease in current assets of Baht 1,088.71 million