%. Net debt to EBITDA (including lease liabilities and license payable) was at 2.5x. Total equity was at Bt94,003mn, increasing 3.7% from increased retained earnings. Cash flow In 1H24, cash flow from
financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 3 10% 90% 1Q2019 41% 59% 1Q2018 444 8
strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816
with low Debt to Equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s
Current ratio(x) 4.4 6.6 4.0 EBITDA to sales revenue (%) 7.8 4.1 3.2 Net profit to sales revenue (%) 5.0 1.1 (43.7) Return on total assets (%) (9.9) 3.1 (10.5) Return on equity (%) (13.3) 4.4 (14.1) Debt to
Baht 1,810 million last year mainly due to waiver of interest of Baht 5,506 from creditors consequent to conversion of the Debt to Equity, Gain from capital reduction in Subsidiary Baht 1,130 million and
? Equity and Infrastructure Department, Corporate Finance ? Debt and Other Products Department and Accounting Supervision Department. # # # # # # Nataya Niyamanusorn joined the SEC since 1992. She has
(%) Current Ratio(Times) Debt/Equity Ratio (Times) EPS Although we can sustain the total revenue and reduce the administration and selling expenses, our net profit is baht comparing with Q2/17 and down by 16.45
accordingly (for year 2016: sale volumes and production volumes at 187,043 tons and 189,008 tons in accordingly) - Gain from debt restructuring was achieved of THB 110 million resulting from debt-to- equity
Policy 31 Mar 18 31 Mar 17 Debt to Equity (times) 0.32 0.29 Posted acquisition TBSP at the 1st quarter 2018, the financial ratio showed Debt to Equity ratio in line with convenant of borrower banks and