236.4% Long-term loans from financial institutions 5,222.0 7,088.2 1,866.2 35.7% Trade and other payables 409.8 644.7 234.9 57.3% Leases liabilities (net) 34.0 35.6 1.6 4.7% Debenture (net) 389.3 390.1

payments made for building and vehicle leases in accordance with the contracts. Additionally, the non-current provision for employee benefits increased. Shareholders’ equity As of September 30, 2024, the

แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ 1 แบบแสดงรายการขอ้มลูและรา่งหนงัสอืชีช้วนส าหรบัการออกและเสนอขายตราสารหนี ้ ทีอ่อกและเสนอขายโดยนติบิคุคลตา่งประเทศ Registration Statement for Issuing and Offering of Debt Securities by Foreign Issuer Commercial Name of the Issuer……………………………………….. Offering to…………………………………………………………………….. Features of Debt Securities i.e. interest rate/ offering unit /total principle amount/ par value per unit/offering price per unit etc. Credit Rating…………………………………………………………………...

million, then less with Accumulated depreciations of Baht 6 million. Right-of-use assets – net Baht 22 million, due to the recognition of lease liability upon initial application of TFRS16 Leases at January

AHS’ contribution and new operating leases signed under Vienna House. All-in-all, total number of keys under U City stood at 26,997 keys. Overall ADR, Occupancy rate and RevPAR of our hotels stood at

Availability Credit in 2018 compared to that of 2017, as specified in the Power Purchase Agreement. 2.6 Revenue from Finance Leases Contracts Revenue from finance lease contracts for the year 2018 was Baht

Cogeneration Company Limited, a subsidiary, has been consolidated in the amount of THB 495.38 million after the acquisition on October 1, 2019. 2.2 Revenue from finance leases contracts Revenue from finance

for financial activities of THB 205 million, which was spent for principal and interest payment, financial fee and financial leases. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of

long- term loan from financial institute and interest payment, financial fee and financial leases. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 16 Key Financial

Leases (TFRS 16) guidelines which became effective from January 1, 2020 while the financial statements for the period during 2019 were prepared in accordance with existing guidelines prior to the adoption