. :' %&& ก

'&ก CC ก+1ก)#& "2ก. !ก+ ' (Counterparty Risk) &กก'+ I ก ' &('2.&& "2ก. ก & CC/ $21ก Interest Rate Swap ก ! CC$ 1 .*%.$ก &ก "'ก! /( ก* CCก +1ก Swap )#'+ ก)'" CC Swap &)' !"! )$ )$" ก+ ') )ก

& ' ' กก" ก " กก !0ก 5. :' %&& ก

42 59 - 21,551 Total 34,837 12,881 6,649 3,201 3,921 3,968 3,753 2,400 931 199 12,001 84,741  Debenture : Yen 17,120 million, redeems within 7 years from the issuance date, had a cross currency swap

swap amount between petroleum traders in accordance with section 7 and the sales volume of crude Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation

swap amount between petroleum traders in accordance with section 7 and the sales volume of crude Management Discussion and Analysis of Business Operation for the 3rd quarter of 2017 Bangchak Corporation

30,067 Total 43,143 16,009 7,574 6,439 5,460 4,686 4,101 3,262 1,674 266 92,614  Debenture : Yen 17,120 million, redeems within 7 years from the issuance date, had a cross currency swap to US Dollar

ผิลของการเปลีย่นแปลงในมลูค่ายุตธิรรมของสญัญาแลกเปลีย่นอตัราดอกเบีย้ (Interest rate swap) ซึง่เป็นการป้องกนัความเสีย่งในระยะยาว จะถูกรบัรูใ้นก าไรขาดทนุเบด็เสรจ็อื่น (“FVOCI”) และส ารองอยู่ในส่วนของผู้

relation to the investment in S-TREK ordinary shares through a share swap and the IFA has prepared the report on independent financial advisor’s opinions regarding the asset acquisition of S-TREK ordinary

in relation to the investment in S-TREK ordinary shares through a share swap and the IFA has prepared the report on independent financial advisor’s opinions regarding the asset acquisition of S-TREK