12,931 million Shareholders’ Equities Interest Bearing Debt P a g e | 12 - Management Discussion and Analysis 1Q2020 - Liabilities As of March 31, 2020, the Company had total liabilities of THB 3,467
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
profit divided by average equities attributable to owners of the company Debt to equity (Times) = Total debt divided by shareholders' equities Interest bearing debt to equity (Times) = Interest bearing
. 0107536001133 6) Expected Benefits of the Transaction The Company is in need of working capital for its business operation and liquidity supplement, including to resolve the debt problem of the Company. The
at 31 December 2018 and 2019, the Company’ s debt- to- equity ratios were 0. 89 and 0. 77, respectively. They were at a low level as the Company only had short-term loans which were current liabilities
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
company would like to update the progress of debt restructuring as followings; From early of 2016, the Company was contacted by Asia Credit Opportunities I (Mauritius) Limited (“ACO I”), the juristic person
Company Limited In addition, the Company had revenue from bad debt recovery. Particularly, in Q1/2019, the Company had the amount of bad debt recovery that could be recorded as revenue equal to 13.7 million
out the second letter of payment request and prepared a set of documents to lawyer for prosecution if the debt negotiation was failed. On February 22, 2017, MAT contacted the Company to request time for