year 2017. Cash Flows For the six months of the year 2018, the Company and its subsidiaries generated cash flows from operating activities amounting to Baht 4,265 Million. Cash used in investing

or 1.9 percent from Baht 101,251.90 million as at December 31, 2018. The details were as follows: (Million Baht) Mar 31, 2019 Dec 31, 2018 Increase (Decrease) % Current assets 27,673.93 23,160.90

, 2017 Increase (Decrease) % Current assets 26,767.98 23,525.93 3,242.05 13.8 Non-current assets 71,328.60 70,698.90 629.70 0.9 Total Assets 98,096.58 94,224.83 3,871.75 4.1 3.1.1 Cash and cash equivalents

Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 12 Statement of Cash Flows

19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q1/2019

investment properties during this period as well. 7. Increase in non-current assets held for sale of THB 1 3 3 . 3 1 mm due to the reclassification of assets, which sold to HREIT totaling rental area of approx

16.0% from 31 December 2017.  Current assets increased by THB 340 million due to an increase in account receivables and advance to villa owner  Non-current assets increased by THB 1,255 million mainly

2019, the Company reported total assets of Baht 13,786 million increased by Baht 2,213 million or 19.1% from 31 December 2018. • Current assets increased by Baht 1,795 million from cash received from

2019, the Company reported total assets of Baht 13,786 million increased by Baht 2,213 million or 19.1% from 31 December 2018.  Current assets increased by Baht 1,795 million from cash received from

Consolidated Financial Results 12 May 2020 Q1’20 Management Discussion & Analysis Page 5/6 Cash Flows As of 31 March 2020, the Company had cash and cash equivalents of THB 2,834 million, increased by THB 15