amount of money for each day shall not be less than the total amount of net balance calculated at the end of prior working day or at the end of present working day from cash account and margin account of

not be less than the total amount of net balance calculated at the end of prior working day or at the end of present working day from cash account and margin account of all client after subtracting

-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

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

Change 2019 2018 Amount Percent Total assets 14,115.6 12,627.5 1,488.1 11.8 Current assets 2,966.9 2,548.7 418.2 16.4 Non-current assets 11,148.7 10,078.8 1,069.9 10.6 Total liabilities 7,137.3 6,229.7

million THB and 17.05 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At the yearend 2016

services at 4.32 million THB and 21.34 million THB required for projects. Other Current Assets Other current assets comprises of advance payment, undue VAT, A/R Revenue Department, withholding tax, etc. At

1,819,000 Baht within August 2018. Factory1) Transaction Characteristic : Current in the design process Remark 1 Budget for new machine is 108,000,000 Baht and Budget for factory is 170,000,000 Baht 1.3.2