Bangchak Corporation Public Company Ltd · SET:BCP

Bangchak Corporation Public — Fact Sheet (2020)

2 slides from Bangchak Corporation Public's fact sheet, 2020

1. Slide 1: Fact Sheet

   INTEREST BEARING DEBT PORTION 31-Dec-19 31-Dec-20 (THB Million) EARNING PER SHARE 1.18 (5.50) 41% Debentures* (THB / Share) Short-term loans 6% Total 25,980 NET IBD/EQUITY 63,244 0.69 0.85 3,975 (Times) 53% Long-term loans* BANGCHAK CORPORATION PUBLIC COMPANY LIMITED FACT SHEET CURRENT RATIO 1.39 1.

2. Slide 2: FY2020 Business Performance and Financial Performance

   BUSINESS REFINERY & TRADING BUSINESS GROUP NATURAL RESOURCE BUSINESS GROUP PERFORMANCE FY2020 • Less Jet fuel production level due to travel restriction as COVID-19 • Crack spreads declined significantly across the board resulted in • COVID-19 and OPEC+ oil price war significantly hits global oil de

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