/ EBITDA from BBGI Plc., its subsidiaries, and share of profit from associated companies 5/ EBITDA from Natural Resources business of Nido Petroleum Limited, BCP Energy International Pte. Ltd. and BCP

investors. The proceeds will be used to support financing of Rayong Waste to Energy (WTE) project and solar power plant projects as parts of GPSC’s plan to scale up our renewable businesses. GPSC’s senior

, the company’s financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating

2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64

false statement, concealment of material facts that are needed to be disclosed, nor statement that may be materially misleading. 2. Financial projection for the current year -None- 2 3. Pending material

Change 2019 2018 Amount Percent Total assets 14,115.6 12,627.5 1,488.1 11.8 Current assets 2,966.9 2,548.7 418.2 16.4 Non-current assets 11,148.7 10,078.8 1,069.9 10.6 Total liabilities 7,137.3 6,229.7

million THB and 17.05 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At the yearend 2016

services at 4.32 million THB and 21.34 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At

1,819,000 Baht within August 2018. Factory1) Transaction Characteristic : Current in the design process Remark 1 Budget for new machine is 108,000,000 Baht and Budget for factory is 170,000,000 Baht 1.3.2

89,810,000 Baht Factory1) ( Budget not exceeding 170,000,000 Baht) Transaction Characteristic : Current in the design process Remark 1 Budget for new machine is 108,000,000 Baht and Budget for factory is