-Jun-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 51,12151,890 3,5233,470 37,64236,857 24,74621,651 30-Jun-1831-Dec-17 Current Liabilities L/T Debt

21,34621,651 30-Sep-1831-Dec-17 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Statement of Financial Position Financial Position of the Company and its

, the company’s financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating

2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64

false statement, concealment of material facts that are needed to be disclosed, nor statement that may be materially misleading. 2. Financial projection for the current year -None- 2 3. Pending material

price is a firm quotation or an indicative quotation. Clause 10. In case where securities company offer a firm quotation, such securities company shall; (1) Purchase or sell with such offering price and

request or inspection. Chapter 2 Securities Trading Clause 9. Securities company shall notify its counter trader whether such offering price is a firm quotation or an indicative quotation. Clause 10. In

9. Securities company shall notify its counter trader whether such offering price is a firm quotation or an indicative quotation. Clause 10. In case where securities company offer a firm quotation

ซ้ือขายดว้ย ความไม่สุจริต อาจใชว้ธีิการช้ีแจง หรือการเปิดเผยขอ้มูลใหผู้ล้งทุนทราบ ข. การเสนอราคาแบบ firm quote จาก dealer อยา่งนอ้ย 3 ราย เป็นไปไดย้าก ในทางปฏิบติั โดยเฉพาะตราสารท่ีมีผูค้า้หลกัทรัพยค์่อ

:……………….………………………………………………………………………………………… ………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………… ………………………………………………………………………………………………………………… ……………………………………………………………………………………………… โปรดระบุนโยบายและขั้นตอนการควบคุมคุณภาพงานสอบบัญชีที่ดูแลโดยส านักงานใหญ่ของ Network Firm