the amount of loan recognition in the nine-month period of 2015 more than in the same period of 2016. 8. Income tax expenses For the nine-month period of 2016, the Company’s income tax expenses were

portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 September 2017. Shareholders’ Equity As at 30

Average Selling Price (Bht/Ton) 15,865 19,160 Unit : million Baht 30-Mar-20 31-Dec-19 Total Assets 26,057 26,400 Total Liabilities 10,163 9,219 Total Equity 6,157 7,014 Minority 9,737 10,168 Gr ou p HR C Gr

remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated

Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017

%) from the repayment per loan schedule. ( 3) Non- current provision for employee benefit increased by THB 2. 58 million (+3.78%). Shareholders ‘equity As of March 31, 2024, the Company’ s shareholders

/ Company Tax ID : 0107545000021 Liabilities under finance lease agreements, net of current portion 8.62 - - Provision for loan-term employee benefits 6.60 9.41 14.54 Total non-current liabilities 32.18 40.88

- - Provision for loan-term employee benefits 9.46 13.04 16.59 Total non-current liabilities 22.12 21.55 22.95 Total liabilities 91.39 95.81 120.20 Shareholders’ equity Registered 10.00 10.00 10.00 Issued and

of current portion 1.81 - - Provision for loan-term employee benefits 9.46 13.04 16.59 Total non-current liabilities 22.12 21.55 22.95 Total liabilities 91.39 95.81 120.20 Shareholders’ equity

: underline;">หลักการ ระบบ credit balance เป็นรูปแบบการให้กู้ยืมเงินเพื่อซื้อหลักทรัพย์ของบริษัทหลักทรัพย์ (margin loan) ประเภทหนึ่ง ซึ่งในการกู้ยืมเงินดังกล่าวลูกค้าต้องนำเงินมา