Attached III

SI.
NO.

Description

Opening
Stock
( MT )

Receipt
External
(Bht.)

( MT )

Net
Output
Transfer
@

Internal
(Bht.)

( MT )

(Bht.)

( MT )

STOCK VALUATION STATEMENT

TF1 - ACTUAL QTY. / ACTUAL COST
VARIABLE COSTING - MOVING AVERAGE
FOR THE MONTH OF MAY 2012
Total
Available
(Bht.)

( MT )

Total
Intake

(Bht.)

( MT )

Delivery
Internal Delivery
(Bht.)

( MT )

External Delivery
(Bht.)

( MT )

Feedstocks

Total Feedstock
Components

Sub Total Components

Product
BUTADIENE
BUTENE-1
CHEMICAL SUSP
COLD PROPYLENE
DM
ETHYLENE GAS
ETHYLENE LIQUID
FGL
PROPANE MIXTURE
PROPYLENE
RAW PROPYLENE
SM
SM TAR

3
Sub Total Product
2+3 Total Products & Components
1+2+3 Total Hydrocarbon
Own Use
Own Use Fuel Oil
Own Use Fuel Gas
4
Sub-Total Own Use
Identified - Tank (/Loss/(Gain)
Flare
Water Drainage
Other Identified Loss
5
Sub-Total Identified Loss
1+2+3 Balance Quantity
Operating Loss/(Gain)
Operating Loss/(Gain) %

1,560.518
316.392
8,635.675
8,830.445
185.045
106.268
2,240.592
-

90,966.08
60,369.00
43,438.33
40,632.61
13,181.84
22,449.94
43,274.43
-

141,954,239.16
19,100,247.70
375,119,280.79
358,804,034.27
2,439,228.87
2,385,707.33
96,960,335.90
-

21,874.934
21,874.934
21,874.934

45,566.45
45,566.45
45,566.45

996,763,074.02
996,763,074.02
996,763,074.02

21,874.934

996,763,074.02

10,999.704

43,575.34

479,315,884.69

10,999.704
10,999.704
10,999.704

43,575.34
43,575.34
43,575.34

479,315,884.69
479,315,884.69
479,315,884.69

10,999.704

479,315,884.69

3,049.310
39.809
12,186.360
650.452
16,122.860
244.368
4,588.234
122.245
7,602.972
-

71,651.43
65,477.47
43,759.24
40,095.13
39,800.75
18,336.65
43,626.05
24,380.47
49,468.02
-

218,487,409.22
2,606,592.60

44,606.610
44,606.610
44,606.610

44,968.08
44,968.08
44,968.08

2,005,873,483.89
2,005,873,483.89
2,005,873,483.89

44,606.610

533,265,806.56
26,079,969.47
641,701,964.15
4,480,895.89
200,166,514.67
2,980,390.18
376,103,941.15

2,005,873,483.89

(0.151)
(1.875)
(0.000)
(39.073)
(5.880)
1.183
-

(45.796)
(45.796)
(45.796)

45.796
#DIV/0!

4,609.677
354.325
20,822.035
650.452
24,953.305
390.340
15,582.058
228.513
9,844.747
-

78,192.38
61,262.45
43,626.14
40,095.15
40,095.13
17,728.45
43,606.72
23,482.69
48,052.46
-

360,441,648.37
21,706,840.30
908,385,087.35
26,079,969.47
1,000,505,998.42
6,920,124.76
679,482,399.36
5,366,097.51
473,064,277.05
-

77,435.452
77,435.452
77,435.452

44,965.87
44,965.87
44,965.87

3,481,952,442.60
3,481,952,442.60
3,481,952,442.60

77,435.452

3,481,952,442.60

1,174.215
4,606.399
650.452
9,822.752
206.642
15,582.058
109.162
4,144.718
-

78,192.38
61,262.45
43,626.14
40,095.15
40,095.13
17,728.45
43,606.72
23,482.69
48,052.46
-

91,814,670.17
200,959,424.99
26,079,969.47
393,844,524.54
3,663,443.16
679,482,399.36
2,563,426.03
199,163,878.82
-

1,800.000
3,694.708
-

78,192.38
61,262.45
43,626.14
40,095.15
40,095.13
17,728.45
43,606.72
23,482.69
48,052.46
-

36,296.399
36,296.399
36,296.399

44,014.61
44,014.61
44,014.61

1,597,571,736.55
1,597,571,736.55
1,597,571,736.55

5,494.708
5,494.708
5,494.708

52,575.33
52,575.33
52,575.33

36,296.399

1,597,571,736.55

5,494.708

TF1-Plantwide 257341433.xls
09:27:55 01/15/2015
Reported by Accounting-Rayong

Attached III

VALUATION STATEMENT
UAL QTY. / ACTUAL COST
OSTING - MOVING AVERAGE
HE MONTH OF MAY 2012
Delivery

Total Delivery

Closing Stock

External Delivery
(Bht.)

( MT )

(Bht.)

( MT )

(Bht.)

140,746,291.19
148,139,795.22
-

2,974.215
4,606.399
650.452
13,517.460
206.642
15,582.058
109.162
4,144.718
-

78,192.38
43,626.14
40,095.15
40,095.13
17,728.45
43,606.72
23,482.69
48,052.46
-

232,560,961.36
200,959,424.99
26,079,969.47
541,984,319.77
3,663,443.16
679,482,399.36
2,563,426.03
199,163,878.82
-

1,635.462
354.325
16,215.636
11,435.845
183.698
119.351
5,700.029
-

78,192.38
61,262.45
43,626.14
40,095.13
17,728.45
23,482.69
48,052.46
-

127,880,687.02
21,706,840.30
707,425,662.36
458,521,678.65
3,256,681.60
2,802,671.48
273,900,398.23
-

288,886,086.41
288,886,086.41
288,886,086.41

41,791.107
41,791.107
41,791.107

45,140.17
45,140.17
45,140.17

1,886,457,822.95
1,886,457,822.95
1,886,457,822.95

35,644.346
35,644.346
35,644.346

44,761.51
44,761.51
44,761.51

1,595,494,619.64
1,595,494,619.64
1,595,494,619.64

288,886,086.41

41,791.107

1,886,457,822.95

35,644.346

1,595,494,619.64

TF1-Plantwide 257341433.xls
09:27:55 01/15/2015
Reported by Accounting-Rayong

ValA Material

Material Description

1201
1201
1201
1201
1201
1201
1201
1201

1,3 BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
RAW PROPANE
RAW PROPYLENE
Styrene Monomer

BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
PROPANE MIXTURE
RAW PROPYLENE
SM

From Date BUn

30.04.2012
30.04.2012
30.04.2012
30.04.2012
30.04.2012
30.04.2012
30.04.2012

KG
KG
KG
KG
KG
KG
KG
KG

Closing Stock
1,560,518.37
316,391.65
8,635,674.55
8,830,445.16
185,044.64
106,267.87
2,240,591.87
21,874,934.11

Closing Value
141,954,239.16
19,100,247.70
375,119,280.79
358,804,034.27
2,439,228.87
2,385,707.33
96,960,335.90
996,763,074.02

1,560,518.37
316,391.65
8,635,674.55
8,830,445.16
185,044.64
106,267.87
2,240,591.87
21,874,934.11

143,514,757.53
19,416,639.35
383,754,955.34
367,634,479.43
2,624,273.51
2,491,975.20
99,200,927.77
1,018,638,008.13

91.97
61.37
44.44
41.63
14.18
23.45
44.27
46.57

90.97
60.37
43.44
40.63
13.18
22.45
43.27
45.57

141,954,239.16
19,100,247.70
375,119,280.79
358,804,034.27
2,439,228.87
2,385,707.33
96,960,335.90
996,763,074.02

21,874,934.11

ValA Material

Material Description

1201
1201
1201
1201
1201
1201
1201
1201

1,3 BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
RAW PROPANE
RAW PROPYLENE
Styrene Monomer

BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
PROPANE MIXTURE
RAW PROPYLENE
SM

From Date BUn

31.05.2012
31.05.2012
31.05.2012
31.05.2012
31.05.2012
31.05.2012
31.05.2012

KG
KG
KG
KG
KG
KG
KG
KG

Closing Stock
1635462.183
354325.397
16215635.623
11435844.85
183698.005
119350.516
5700029.129
35644345.703

Closing Value
128752954.24
22194425.55
724408225.07
456393475.19
2977627.09
3123295.59
253985317.95
1591835320.68

ValA

Material
1201
1201
1201
1201
1201
1201
1201
1201

BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
PROPANE MIXTURE
RAW PROPYLENE
SM

Material Description

From Date BUn

1,3 BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
RAW PROPANE
RAW PROPYLENE
Styrene Monomer

30.04.2012
30.04.2012
30.04.2012
30.04.2012
30.04.2012
30.04.2012
30.04.2012

KG
KG
KG
KG
KG
KG
KG
KG

Closing Stock
1,560,518.37
316,391.65
8,635,674.55
8,830,445.16
185,044.64
106,267.87
2,240,591.87
21,874,934.11

Closing Value
143,514,757.53
19,416,639.35
383,754,955.34
367,634,479.43
2,624,273.51
2,491,975.20
99,200,927.77
1,018,638,008.13

ValA Material

1201
1201
1201
1201
1201
1201
1201
1201

BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
PROPANE MIXTURE
RAW PROPYLENE
SM

Material Description

From Date BUn

1,3 BUTADIENE
BUTENE-1
COLD PROPYLENE
ETHYLENE LIQUID
RAW PROPANE
RAW PROPYLENE
Styrene Monomer

31.05.2012
31.05.2012
31.05.2012
31.05.2012
31.05.2012
31.05.2012
31.05.2012

KG
KG
KG
KG
KG
KG
KG
KG

Closing Stock
1,635,462.18
354,325.40
16,215,635.62
11,435,844.85
183,698.01
119,350.52
5,700,029.13
35,644,345.70

Closing Value
128,752,954.24
22,194,425.55
724,408,225.07
456,393,475.19
2,977,627.09
3,123,295.59
253,985,317.95
1,591,835,320.68

SL
No.

Material

UoM

Openning Stock

External
Receipt

MS

TF1

TF2

HDPE

BIC

PP

CP

CD1

RA

QC1

PC1

UT1

BTX

EBSM

QC2

PC2

ETP

ACB

BDU

Intake
MT

Total Intake

MT

###

###

###

###

###

###

###

###

###

###

Outturn
COMPONENTS PRODUCT
MT
MT

2000000105

Component Products

MT

FINISHED PRODUCTS
BUTADIENE

MT

1,560.518

BUTENE-1

MT

316.392

CHEMICAL SUSP

MT

COLD PROPYLENE

MT

DM

MT

ETHYLENE GAS

MT

ETHYLENE LIQUID

MT

FGL

MT

PROPANE MIXTURE

MT

PROPYLENE

MT

RAW PROPYLENE

MT

106.268

SM

MT

2,240.592

SM TAR

MT

3,049.310
-

39.809

8,635.675

12,186.360

###

8,830.445

16,122.860

185.045
-

135.206
10,999.704
111.245

11.000

7,602.972

Total Finished Products

MT

21,874.934

10,999.704

39.809

246.451

7,602.972

28,320.220

3,049.310

2+3

Total Outturn

MT

21,874.934

10,999.704

39.809

246.451

###

7,602.972

28,320.220

3,049.310

Total Hydrocarbon

MT

21,874.934

10,999.704

39.809

246.451

###

7,602.972

28,320.220

3,049.310

Hydrocarbon Loss/(Gain)

MT

1-(2+3)
4

Less : Ownused

MT

Identified Loss / (Gain)

Packaging

MT

Flare pilot

MT

Tank Loss / (Gain)

MT

Ocean Loss / (Gain)

MT

Transport Loss / (Gain)

MT

Water Drainage

MT

Flare

MT

Total Identified Loss / (Gain)

MT

6=1-(2+3+4+5)

Operating Loss / (Gain)

MT

% Operating Loss / (Gain)

%
-

###

PLANT - WIDE MASSBALANCE

TF1 PLANT ( 1201 )
THE PERIOD OF 01 - 31 MAY 2012
Receipt
Internal Receipt
UT4

QC4

PC4

ADU1

ADU2

NTU

DKU

DCCU

HTU

SRU

###

###

UT2

QC3

PC3

LUBE

LUT

###

###

MKD

MWH

CONSIGN
CONSIG
CHEVRO
N SHELL
N

QC5

PC5

OPW1

OPW2

WWT

RYD

PPD

AYD

CPD

###

###

ABS

SAN

EPS

###

###

8.000

8.000

###

###

8.000

###

###

###

###

###

###

###

8.000

###

###

###

Delivery

PS

CCM

Internal
Receipt

Output
Transfer

Total
Receipt

Quantity
Balance

MS

###

###

###
###

###
###

###

###

3,049.310

###

(0.151)

4,609.677

39.809

###

(1.875)

354.325

###
12,186.360

###

(4,580.234)

###

650.452

###

###

(650.452)

24,302.853

70.089

390.340

8.000

11,007.704

4,574.354

26,581.762

122.245

###

(109.162)

119.351

7,602.972

###

1.183

9,844.747

ETP

ABS

SAN

EPS

PS

TOTAL

CCM

###

###

###

###

###

###

###

###

1,174.215

1,174.215

26.165

5,257.572

###

1,446.094

###
1,800.000

1,774.465

1,378.298

1,800.000

(0.001)

0.152
-

(0.000)

###

###

0.000

3,694.708
-

3,694.708
-

###

(0.001)

43.453

###

0.001

(1.183)

###

1.500

39,266.762

50,266.466

(45.796)

83,095.308

5,283.737

16,232.510

2,468.634

1,652.736

2,166.170

1,774.465

1,378.298

30,956.550

5,494.708

5,494.708

0.691

44.953

0.152

39,266.762

50,266.466

(45.796)

83,095.308

###

5,283.737

16,232.510

2,468.634

1,652.736

2,166.170

1,774.465

1,378.298

###

30,956.550

5,494.708

5,494.708

0.691

44.953

0.152

39,266.762

50,266.466

(45.796)

83,095.308

###

5,283.737

16,232.510

2,468.634

1,652.736

2,166.170

1,774.465

1,378.298

###

30,956.550

5,494.708

5,494.708

0.691

44.953

0.152

45.796
44.953
0.691
0.152
45.796
0.000
0.00%
-

###

###

###

###

4,144.718

###

###

991.955

206.642

###

1.875

15,582.058

15,582.058

###

9,172.300

206.642

650.452
2,468.634

Flare

26.165

650.452

HM31

Tank
Loss /
(Gain)

TOTAL

Sale

###

###

EBSM

###

135.206

###

PP

16,241.801

###

HDPE

External

###

###
16,122.860

Loss / (Gain)

Internal Delivery

Total Intake

YES

YES

YES

YES

YES

YES

YES

NO

YES

Loss / (Gain)
TOTAL

Closing Stock

0.151

1,635.462

1.875

354.325

(0.000)
###
0.000
43.452
-

16,215.636
11,435.845
183.698
-

1.501

119.351

(1.183)

5,700.029

45.796

35,644.346

45.796

35,644.346

45.796

35,644.346