supplies, and buying and selling of crude oil and finished products for Banchak refinery business group in the future. Q4/2017 when compared to Q3/2017 the Refinery Business Group recorded EBITDA of THB
million for 2018. In 2018, the Company had prevented conflicts of interest by purchasing crude palm oil (CPOA) from related persons or juristic persons. The buying price is not higher than 30-days
by Trust receipts facility from purchasing raw material. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of the year end 2016
respectively. Current Liabilities as of Q3/2017 increase by Trust receipts facility. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of
-China trade war and the depreciation of Yuan (CNY) against US dollar. Besides, the extreme fluctuation of crude palm oil price in end of 2019 affected buying sentiment to be drop as buyers waited for the
. According to the resolution of the Annual General Meeting of Shareholders for the year 2021 amounting to THB 80.0 MB. And from trade and other payables, an increase of THB 75.3 MB from purchasing raw
buying VAT amount was higher than selling VAT amount by THB 378 million. Inventory increased by THB 5,937 million, mainly from the higher crude oil and oil product reserves volume, as well as their
contract was THB 95 million, due to the fluctuation of global crude oil price during the quarter. 6. Loss from foreign currency forward contracts was THB 28 million, resulted from the foreign exchange buying
effect of the widened Crude premium over Dubai, as well as the lowered oil product spread over crude oil price. There was an Inventory Loss of THB 70 million, and GRM hedging loss. Marketing Business Group
4.71 Average debt collection days 83 79 Current ratio was 5.54 times, lower than that of the year 2017 which was 7.63 times, due to purchasing raw materials increased. Quick ratio was 3.38 times