suitable to their investment profile with a view to saving sufficient assets for their retirements.The SEC will also focus on building a solid foundation for sustainable development by promoting the roles
and/or alternative assets with net exposure in equities not exceeding 80% of NAV High 6 Fixed income fund Investing primarily in corporate debt instruments with non-investment grade/unrated securities
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
(%) = Net profit divided by sales revenue Return on total assets (%) = Net profit divided by average total assets Return on equity (%) = Net profit divided by average equities attributable to owners of the
increase of THB 217 million or 986% from the net profit including extraordinary item for 1Q2019. As of March 31, 2020, the Company has total assets in the amount of THB 13,149 million which comprised of cash
Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 10 Shareholder’s equities As of March 31
baht, increasing by 6.79 million bath or 111.54% year-on-year due to borrowing to fund the investment. Financial Position Assets As of 31 December 2017, the total assets decreased by 26.29 million baht
cost to sale of biological assets. Financial Cost Financial cost in Quarter 2/2019 was Baht 8.5 Million decreased by Baht 1.3 Million or 13.1% from Q2/2018 mainly from bank loan repayment in 2018. Net
million 31st January 2020 Baht million Variance Baht million % Total Assets 4,891.07 4,125.04 766.03 18.57 Total Liabilities 2,718.86 1,662.73 1,056.13 63.52 Total Equities 2,172.21 2,462.31 (290.10) (11.78
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