Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public
Brokerage fees income 595.70 3.40 595.70 3.40 Fees and services income 29.15 (9.60) 29.15 (9.60) Interest income on margin loans 34.12 (9.56) 34.12 (9.56) Gain and return on financial instruments 134.11 14.03
Proportion Bhirombhakdi Family 82.20 percent Ministry of Finance 5.30 percent TISCO Bank Public Company Limited 2.07 percent 6. Characteristics of the Interest of the Connected Person in the Transaction The
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
Brokerage fees income 840.50 (26.04) 840.50 (26.04) Fees and services income 39.66 (25.94) 39.66 (25.94) Interest income on margin loans 51.54 (9.35) 51.54 (9.35) Gain (loss) and return on financial
expected to resume operation from new replacement machines within the fiscal year 2019. Liabilities Total liabilities as at the end of September 2018 was Baht 3,690 million, comprised of interest bearing
venture agreement project. 4.3.2 Loss from litigation at Baht 0.61 million 5. Financial expenses Financial expenses consisted of interest of banks and interest of hire purchase in Q2/2018 at Baht 36.12
1.77 times, an Interest Bearing Debt to Equity ratio of 1.42 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.39 times. Net profit The Company's net profit for the three-month period of
same period previous year. The increase came from printing business at Baht 7.60 million or 37% due to interest expenses from debentures and loan Baht 26.99 million. The decrease from power plant is Baht
/phs1233904159Oryor7_2552.pdf Microsoft Word - เอกสารแนบ _1_.doc างผูลงทุนดานธุรกิจหลักทรัพยกบัผูลงทุนในธุรกิจดานอื่น ของบริษัทหลักทรัพย (conflict of interest) (10) มีมาตรการอยางเพียงพอในการคุมครองทรัพยสินของผู