, there was the resolution on Non-proportional capital increase in subsidiary arising from conversion of debt to equity which the highest value is 0.03% based on consideration method. Upon the cumulative
price. Based on market situation as above, the Global Green Chemicals Public Limited (“GGC” or “the company”) operated at a full utilization, which resulted to FY17 Methyl Ester (ME or so call “Biodiesel
from 25.2% to 44.7% due mainly to the fact that WHART solely used the debt funding from financial institution which is deemed lower cost of fund compared to the fund raised from investors to acquire the
renovation. Liquidity was maintained at healthy level with current ratio over 1, while capital structure was at optimal level with excellent ability to repay debt. 31-Dec-17 31-Dec-16 Chg Profitability ratio
% 7.37% 6.97% อัตรำผลตอบแทนต่อสินทรัพย์ถำวร (ROFA) 23.35% 22.33% 27.68% 31.92% อัตรำส่วนหนี้สินต่อส่วนผู้ถือหุ้น (เท่ำ) 0.69 0.62 0.69 0.62 Net Debt/Equity Ratio 0.44 0.19 0.44 0.19 Leverage (Net Debt
, increased the amount of 37.5 million Baht or 38.1%. The increase of non-current liability was due to the long term debt which was used for purchasing a new machine and building a new factory at Map Ta Put. -7
forthwith inform such necessity to the Office. A securities company may subtract the following money from the assets segregated as client’s asset under the first paragraph: (a) debt repayment paid prior to
Office. A securities company may subtract the following money from the assets segregated as client’s asset under the first paragraph: (a) debt repayment paid prior to the due date; (b) debt repayment for
อธิบำยและกำรวิเครำะห์ของฝ่ำยจัดกำร สิ้นสุดวนัที่ 31 มีนำคม 2562 อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use
and THB 2,752 Million during the last 6 months. Apart from debt reduction, the cash injection from rights issue is enabling the Company to take up several critical Capex for operational improvements and