million mainly from the gain on exchange rate decreased amount of Baht 1 million. The gain on exchange rate of current period was Baht 1 million while the previous period was Baht 2 million. Expenses

Management Discussion & Analysis of Business Operation Bangchak Corporation Public Company Limited For the year ended December 31st, 2018 Management Discussion and Analysis of Business Operation for FY2018 Bangchak Corporation Plc. I 2 Table of Content Management Discussion & Analysis of Business Operation 03 Executive Summary 05 Important Events 08 Statement of Income 10 Business Performance 10 Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Ba...

POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.9% 797 18.2% Trade & other

also decreased by Baht 4.78 million in current year. 1.1 Revenue For the year ended 31st March 2019, the Company and its subsidiaries had revenue from sales and service of Baht 3,293.90 million compared

due to last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current

Profit(Loss) attributable to equity holders of the company -31.46 -20.44 -11.02 -53.88 Financial Position as at June 30 , 2018 and December 31, 2017 (Unit : Million Baht) 2018 2017 Inc./(Dec.) % Current

จ านวนที่ปรึกษาที่เข้าร่วมประชุม เนื่องจากหน่วยงานก ากับดูแลผู้สอบบัญชี ต่างประเทศมีข้อก าหนดแต่เพียงว่า องค์ประกอบของคณะที่ปรึกษาฯ ต้องมีสัดส่วนของ non-practitioner มากกว่า current practitioner

, the Company has been careful and selective during the current economic situation and can maintain 1.3% NPL ratio. As at the end of 3Q2020, the total number of “Boonterm Kiosk” was 130,065 kiosks. The

) % Cash and cash equivalent 157.1 190.2 (33.1) (17.4) Inventories 1,675.8 745.9 929.9 124.7 Advance payment for products and services 82.7 156.4 (73.7) (47.1) Other Current Assets 239.5 150.8 88.7 58.8

% Asset from reinsurance 0 0.0% 120.8 1.4% 120.8 100.0% Current portion of loans receivable from purchase 498.7 9.5% 470.8 5.6% -27.9 -5.6% Other Current Assets 159.2 3.0% 1,024.4 12.2% 865.2 543.5% Current