the THB 677 million investment in NRIP; the increase in assets of THB 205 million netted against the proceeds from the sale of available-for-sale investments; and other long-term investments of THB 219
, mainly due to the assumption of outstanding debt from EBT of UE netted against the proceeds from the capital increase in the first quarter. Net interest-bearing debt to equity ratio stood at 0.53 times, a
segment core EBITDA grew 191% QoQ but declined 26% YoY. Reported EBITDA of US$19M due to inventory gains netted off with extra-ordinary expenses incurred as a result of Polar Vortex. One major impact this
interest income from investments and interbank and money market items from improvement in volume and yield. Meanwhile, interest income from loans remained stable netted by an increase of Baht 2,089 million
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...
market price reflects the fair value of the Company as cleared, faired and acceptable manners. Nevertheless, the Company has considered the benefits regarding to acquiring the capital from the issuance of
days (May 21, 2018 – June 11, 2018) prior to the Board of Directors’ Meeting has passed a resolution. The Company believes that the market price reflects the fair value of the Company as cleared, faired
4,372,318,556.93, totalling the principal and interest which will be cleared, calculated until June 30, 2019 of THB 8,567,249,606.49 as detailed in the table below No. Creditors Principal converted to Equity (THB