with the purchase asset agreement of Baht 38.55 million and construction in progress amounted to Baht 36.05 million. And payment PPE for new dialysis center amount Baht 35.57 million. And non-current

September 2020 the Company is current asset in which accounted for 51.9% of the total assets and non-current asset accounted for 48.1% of the total assets. THB MB % THB MB % Current assets 577.5 49.8 692.9

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

://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201905/19050122.pdf 19075462.pdf 9% Inventories 67,604 70,085 (4)% Other current assets 13,628 10,850 26% Total current assets 130,836 124,284 5% Investment

reflected by relevant trading companies, precedent transactions and discounted cash flows. 5. The General Characteristics of Transaction and Transaction Size 5.1 General Characteristics of Transaction The

THB 3,218.88 million or 3.2 percent from THB 100,229.43 million as at December 31, 2019. The details were as follows: (Million Baht) Mar 31, 2020 Dec 31, 2019 Increase (Decrease) % Current assets

Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3

19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019

Company has invested more in the investment properties during this period as well. 8. Increase in non-current assets held for sale of THB 1,148.7 mm due to the reclassification of assets, which will be