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

for the replacement. However, other income of DCORP has increased by Baht 3.54 million compared to the same period in last year. The progress of receiving debt repayment from Media Agency Thai Co., Ltd

profit before expenses of THB 7.21 million and when deducting the total cost of THB 32.57 million which were administrative expenses of THB 11.97 million, doubtful debt of THB 0.99 million, loss from

123.60 million which were administrative expenses of THB 22.96 million, doubtful debt of THB 63.99 million, loss from impairment of investment in associates of THB 0.01 million, management benefit expenses

the debt to equity ratio. – The letters of guarantee issued by local banks and foreign financial institutions in favour of the Tender Offeror’s Group, which the Tender Offeror has given to certain

เนินการขายผ่านช่องทาง e-commerce อย่างเต็มรูปแบบ ท าให้บริษทัมีช่องทางการจดัจ าหน่ายใหม่ และสามารถสร้างรายไดใ้นช่วงท่ีสาขาปิดด าเนินการเป็นการชัว่คราว และเม่ือทางรัฐบาลประกาศให้ห้างสรรพสินคา้สามารถเปิด

Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 10 Shareholder’s equities As of March 31

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

lockdown offset by improving bad debt expense. Net FX loss was Bt181mn in 3Q20, turned negative, compared to FX gain of Bt344mn in 2Q20 as THB had depreciated against USD and increased capex payable. Finance