Holder, the Company is required to maintain the Net Debt to Equity ratio at the rate of not more than 2.5: 1 at the end of the quarter and year end period. In which the Company held the meeting of
. Return on financial instruments was Baht 11.15 million mainly from dividend income and gain on investment in debt securities, decreasing by Baht 22.53 million due to the Company had gain on sale of general
หนี้ของหน่วยงานภาครัฐไทย ให้มีรายละเอียดตามแบบ 69-DEBT-PO-GOV.AGENCY ท้ายประกาศนี้ (2) ในกรณีที่เป็นการเสนอขายตราสารหนี้ของกองทรัสต์ ให้มีรายละเอียดตามแบบ 69-DEBT-PO-REIT ท้ายประกาศ
, slightly increased from December 31, 2016 at 0.37 times. Short-term Debt Maturity As at June 30, 2017, the Company and its subsidiaries’ current liabilities of THB 3,365 million comprise of short-term loans
financial ratios. The total debt amount that will be restructured is USD 37,358,546 which part of the debt, USD 32,934,250, will be converted into equity while the remaining will be recorded as gain from debt
disclosed to the SET. Enclosure Page 5 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and requires cash flow for debt
requires cash flow for debt repayment and for business operation, because the Company, in the past, has continuous loss in operating results. Thus, the Company considers the business restructuring of the
financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 3 10% 90% 1Q2019 41% 59% 1Q2018 444 8
with low Debt to Equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s