2018 of 0.83 time. Short-Term Debt Maturity As at December 31, 2019, the Company and its subsidiaries’ current liabilities of THB 1,937.02 million comprise of short- term loans from financial
รด าเนินงานให้กลับคืนสู่สภาพการ ด าเนินงานปกติ (Recovery objective) (5) ส่วนที่ 5 บริษัทต้องจัดให้มีแผนรองรับการด าเนินธุรกิจอย่างต่อเน่ือง (Business continuity planning) (6) ส่วนที่ 6 การติดต่อสื่อสาร
implemented in some areas and business activities contributed to economic recovery. Private consumption contracted in consistent with low purchasing power and confidence. Meanwhile, the tourism sector
Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016 Baht 11,631 million June 30, 2017 Baht 14,566 million Management’s Discussion and Analysis Global Green Chemicals Public Company
payment of 154 MB. Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets PP&E Non-current Assets Other Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016
, private consumption and tourism. Both private and public investments remain largely at stable levels whilst consumer spending is constrained due to high household debt levels, decline in agricultural
Condensed Consolidated Statement of Financial Position 2018 2017 + (-) % (in million Baht) For the three-month period ended 30 September Gain from debt restructuring - 110 Other income 18 45 (146%) Total
) 0.29 0.31 0.15 Debt-to-equity ratio (time) 2.03 1.60 2.00 Gross Profit margin (%) (0.77) 2.83 5.19 Net profit margin to sales* (%) (5.55) (1.51) (4.81) Average return on equity** (%) (154.97) (18.81
cash flow for debt repayment and business operation, as the Company has continuous Enclosure Page 4 loss. Thus, the Company considers the business restructure of the Company’s group, whereby the Company
THB 0.40 per share; which reflected another strong performance of GFPT group. For capital structure of the Group, as at September 30, 2017, the consolidated debt to equity ratio was 0.42: 1 and the net