Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
(01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 61.15 51.48 139.16 199.13
been converted into THB at an exchange rate of THB1:IDR462 and USD at an exchange rate of USD1:IDR13,999 as of 11 December 2019 3 GDP data as of 2018 based on Euromonitor report 4 Sector loan CAGR of 15
% !!#: 'R" Rกก" ก"%Rก# #"J" ̂ก#"J"" ("!Xกก 10% NAV " ก 2 /6=กก ก0=ก5? 9 5/9ก 5/9ก 9 S (High Sector Concentration Risk) ก" ก"%Rก# ! (#J!ก"" 5H /1 ≤ 20% 20% - 50% 50% - 80% > 80% !!#: ก " ก" ก"%Rก# ! (#J!ก
Global Green Chemicals Public Company Limited Management Discussion and Analysis For the Operating Results of 2Q2020 P a g e | 2 - Management Discussion and Analysis 2Q2020 - CONTENTS Executive
Company Limited (“the Company”) would like to submit the management discussion and analysis of the operating results for the first half of 2020 ended June 30, 2020 as follows: Revenue from Software
/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 215.44 -188.94 139.48 1,015.30 Investing Cash Flow -9.31 -176.03 40.25 -154.88
) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -660.70 -59.08 588.26 852.35 Investing Cash Flow -2,558.34 -1,284.77 -944.04 -1,245.59
/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow -65.50