in debt collection which the collection rate has increased by 97.2% at the end of March 2018. The Company expected that its performance in the first quarter of this year would be the lowest of
could be attributed to a decrease of Baht 221 million, or 2.08 percent in impairment loss on loans and debt securities and an increase of Baht 835 million, or 2.13 percent in net operating income which
the revenue from services and the interest income from lawsuit against a government agency as a trade account receivable. The total cost was reported at THB 672.1 million, increased by THB 70.5 million
) -1.8% Total assets 3,520.17 100.0% 3,326.26 100.0% (193.91) -5.5% Current liabilities 1,230.19 35.0% 1,194.83 35.9% (35.36) -2.9% Interest Bearing Debt - Current 940.37 26.7% 828.69 24.9% (111.68) -11.9
Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public
Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 12 Statement of Cash Flows
1,831 (26) (1.4) Earnings before Interest, Tax, Depreciation and Amortization (EBITDA) In 1Q18, the Company has earnings before interest payable, tax, and depreciation (EBITDA) pursuant to the Financial
1,959 2,262 Net debt to equity (times) 0.75 1.06 Net operating debt to equity (times) 0.54 0.88 Debts with fixed interest % 58% 50% Credit Rating by TRIS (Reaffirmed in October 2017) A+ A+ Liquidity (US
) Interest bearing debt to equity ratio 1.21 1.03 Debt to equity ratio 1.35 1.16 Assets As of March 31, 2020, the Company and its subsidiaries had total assets of Baht 8,884.56 million increased from Baht