, and other Current Assets PP&E Other Liabilities Non-Current Assets Shareholders’ Equities As of December 31, 2018 THB 13,084 million Interest Bearing Debt As of Jun 30, 2019 THB 12,667 million Global
0.03x Capital Structure As of March 31, 2018, CPN reported total interest-bearing debt of THB 9,405 mn, which decrease from the balance as of March 31, 2017 of THB 14,959 mn due to the redemption of loans
financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of
THB 13,084 million Interest Bearing Debt As of September 30, 2019 THB 12,468 million Global Green Chemicals Public Company Limited Management Discussion and Analysis | 15 Liabilities As of September 30
Assets As of June 30, 2020 THB 12,496 million Shareholders’ Equities Interest Bearing Debt P a g e | 17 - Management Discussion and Analysis 2Q2020 - 2.3 PP&E decreased by THB 124 million due to a
increasing 45% mainly from increasing debt for TTTBB and JASIF acquisition and the lease liability from OFC rental contract obligation with JASIF. Interest-bearing debt stood at Bt127,244mn, increasing by 51
Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0%. Net debt to
amounted to Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0
lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing
November 5, 2018. For the consolidated financial statements as of 3Q18, CPN recorded an increase in investment properties at THB 23,370 mn and an increase in interest-bearing debt of THB 7,849 mn based on