differences between the price paid by the Company and the targeted company’s book value of THB 282mn after the acquisition of COMASS. Trade and other receivables were THB 345mn, an increase of THB 69mn or 25.1
currency translation differences, decreasing the equity in the amount of Baht 1,295.02 million. Additionally, change in fair value of the investment in EDL-Generation Public Company decreased the equity in
(2,326) (5,146) -54.80 Deferred Tax: -Tax income(expense) movement in temporary differences (1,830) 374 -589.30 Tax income (expense) recognized in profit or loss (4,156) (4,772) -12.91 5. Commitments and
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For the 2nd quarter ended June 30th, 2019 Management Discussion and Analysis of Business Operation for Q2/2019 Bangchak Corporation Plc. I 2 03 Table of Contents 06 08 22 25 27 29 Executive Statement Summary of Income Business Performance 8 - Refinery & Trading 13 - Marketing 15 - Power Plant 17 - Bio-based Products 20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environm...
the amount of Baht 2,028.21 million. The main reasons were, currency translation differences decrease equity in the amount of Baht 898.30 million; the cash flow hedge reserve decreased equity in the
(34) (31) (10%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (131) 210 (162%) Exchange differences on translating financial statements 5 4 36.6% Net increase
the remaining 30% of Multi Sign’s shares. The deficit of THB 173mn was calculated based on the differences between the purchase price of the 30% investment in Multi Sign of THB 203mn and the adjusted
+52% Exchange differences on translating financial statements (0.6) 0 - Net increase (decrease) in cash and cash equivalents 7 (55) +113% Cash and cash equivalents at beginning of periods 100 92 +9
Dec 2018 % Change Exchange differences on translating financial statements 37 0 67,120% Net increase (decrease) in cash and cash equivalents 16 3 480.7% Cash and cash equivalents at beginning of periods
differences increase equity in the amount of THB 444.27 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2020 Page 13 4. Analysis of cash flows Cash and cash