December 31, 2017), stated in the disclosure notes to the main financial statements no. 14 under “Investment Properties”. Table 3: Summary of Financial Position End of 4Q End of 4Q YoY 2017 2018 (%) Current
- 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 Performance UNIT
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
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
total assets of THB 14,489 million, decreased from December 31, 2017 by THB 46 million due to reasons as follow: - a decrease from current assets of THB 71 million , which was mainly due to decreasing of
payment. Current investment decreased by THB 2,257 million due to divestment in debt securities (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB 1,739 million
PPE and investments and 2018 dividend payments and 2019 interim dividend payment were offset by cash inflow from operation. Current investment decreased by THB 2,201 million due to divestment in debt
financing activities of THB 210 million was mainly from proceeds from long-term loans in Myanmar during the period. Financial Ratio Analysis Q1’20 Q1'19 Liquidity Ratios Current ratio (times) 1.3 2.4 Number
expansion projects. Company’s net cash used in financing activities of THB 1,734 million was mainly from interim dividend payment. Financial Ratio Analysis Q2'20 Q2'19 1H'20 1H'19 Liquidity Ratios Current
. September 30 December 31 2018 2017 Change Current assets 928.99 945.33 (16.34) Non-current assets 1,206.94 1,334.99 (128.05) Total assets 2,135.93 2,280.32 (144.39) Current liabilities 691.29 692.25 Non