March 31, 2020, the Company’s net interest-bearing debt to equity equal to 0.38x which is under target at 1x and considerably lower than debt covenant at 1.75x. The Company also has cash and short-term
of UWC at introductory price in total of Baht 851,200,000 (Eight hundred fifty one million two hundred thousand Bath) to Absolute Clean Energy Public Company Limited (“ACE”) and/or its subsidiaries
line with our target of ~15%. ESG & Carbon Neutrality Carbon neutrality will be IVL’s key differentiator going forward, and we have laid out a strategy to include recycling, renewable energy, ethical
expenses related to disposal of non-core asset of Paradise Green Energy Company Limited (presently no longer in operation) - Other expenses amounting of 58.84 million baht, an increase of 51.70 million baht
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
energy saving project, thereby saving the utility costs, and also resulted from the significant increase of revenue from the hospital operations. Administrative Expenses For the 2nd Quarter of the year
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as
employees for their co-operation in achieving targets for revenue growth, store expansion, driving gross margin and good customer service, as well as having awareness on energy conservation and care for the
Engineering System 43 2,530.58 Telecommunication & Signaling 6 1,067.74 Renewable Energy Project 2 26.88 Total 51 3,625.20 Consolidated Financial Position information Current assets as at 30 June, 2020 was Baht
statements Financial Statement, in which the equity method is applied Separate Financial Statement Changes (separate financial statement) 30-See.19 30-Sep-18 30-Sep-19 30-Sep-1 8 (Million Baht) Yo Revenue from