ratio and high current ratio. In addition, as of 31 January 2019, the company has reached the agreements with some of the suppliers to compensate for the raw materials derogation issue by entering into
remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated
ratio and high current ratio. In this quarter, methyl ester plant 1 had been tested for producing fatty acid methyl ester type 2 (B100 High Pure) and the plant can produce such product which its
, 2019 Assets As of June 30, 2020, the Company had total assets of THB 12,496 million, a decrease of THB 435 million compared to December 31, 2019 in which key changes are described as follow; 1. Current
Financial Position End of 4Q End of 4Q YoY 2018 2019 (%) Current assets Cash and current investments 3,067 3,055 (0%) Other current assets 12,235 13,324 9% Total current assets 15,301 16,378 7% Non-current
million and decrease in other current assets and other non-current assets of Baht 1.62 million. The Corporate Group’s total liabilities as at December 31, 2018 increased from the end of year 2017 by Baht
decrease in other current assets and other non-current assets of Baht 0.08 million. - 7 - The Corporate Group’s total liabilities as at September 30, 2018 increased from the end of year 2017 by Baht 59.73
inventory of Baht 12.81 million and increase in other current assets and other non-current assets of Baht 0.49 million but decrease in deferred income tax of Baht 0.77 million, there were decrease in fixed
VAT ID 0107538000151 Thailand W www.wiik-hoeglund.com Statements of financial position Million Baht 2017 (Audited) 2018 (Management statement) Assets Current assets Cash and cash equivalents 0.04 1.05
operating Cash and cash equivalents 4,267,243 7,476,453 result Current Asset 182,998,816 188,564,372 Non-Current Asset 94,040,212 375,115,608 Total Asset 277,039,280 563,679,980 Current Liabilities