liquidity ratio was 1.35 times. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.09 times. 2019 Outlook 2018 was the final
and conditions. Transaction size calculation Company’s financial statement dated December 31, 2019 (Unit : Million Baht) Total Asset 337.74 Intangible Asset 13.59 Total Debt 109.51 Minority shareholders
แบบแสดงรายการขอมูลการเสนอขายตราสารหน้ี (รายครั้ง) (แบบ 69-DEBT-PO-GOV.AGENCY) บริษัท........... (ช่ือไทย/อังกฤษของผูเสนอขายตราสารหน้ี) ............. เสนอขาย
debts in accordance with the debt restructuring plan. The Company made other efforts to seek out capable investors to help ameliorate the Company’s financial status, where in 2011, the Company entered
debt to equity conversion scheme in 2012 and the issuance of bonds for the trade creditors. Despite the Company’s every effort to ameliorate its financial status, the Company still has suffered operating
because JMT continually buys more NPLs. In the 3rd - 4th quarter of the year 2019, JMT purchased non-performing loans from financial institutions. Especially those with unsecured debt which the purchase of
and short- term investment amounting to THB 2,694 million, with total liabilities of THB 3,467 million and total equities of THB 9,682 million. In this regard, the Company’s financial position remains
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
financial discipline with its interest-bearing debt to total equity ratio not exceeding 1 time. Table 4: Financial Position (1)Investment Properties are booked at cost and depreciated with the straight-line