the previous year and at end of this year) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this year 7 Trade receivables (average of outstanding at end of the previous year

(average of outstanding at end of the same period in the previous year and at end of this quarter) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this quarter 7 Trade receivables

million or 108% compared to the net loss including extraordinary items from the inventory shortfall in 2018 amount of THB 1,161 million. As of 31 December 2019, the company has total assets in the amount of

Current assets have increased largely due to additional inventory predominantly fuel. Non-current assets have decreased in line with depreciation with no major investments planned in 2019 other than

Ratio Time 0.20 0.17 Asset Management Ratio 3. Collection Period Day 5.44 3.26 11. Return on Assets % 0.91 1.64 4. Inventory Turnover Ratio Day 841.78 426.47 12. Return on Fixed Assets % 10.67 19.17 5

. 47,91648,049 28,393 29,770 8,58110,465 17,47515,720 7,02710,106 31-Mar-1831-Dec-17 Cash and Equivalents Inventory Other Current Assets Other Non Current Assets PP&E 51,73452,132 3,4293,470 36,64336,857

(Annualised)/ Net Average Non-current Asset (average of outstanding at end of the previous year and at end of this year) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this year 7

Cash Equivalent Account Receivable, Inventory, and other Current Assets PP&E Non-Current Assets Other Liabilities Interest Bearing Debt Shareholders’ Equities As of December 31, 2018 THB 13,084 million

payables of THB 104 million. As of December 31, 2017 THB 14,535 million As of March 31, 2018 THB 14,489 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other

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