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
70.00 million Baht from sale of assets that the Company can further utilize as debt repaymentfor repayment of certain amount of commercial debts of the Company, which will relief risks from litigation to
company in (5) or an agreement in the nature of debt financing with the company in (5) only in the case where the trust is already a shareholder. Clause 6 An infrastructure trust may be one of the following
Capital and receives support agreement fee for 3 months at the amount of totally not more than 169,125 baht. 2. ACSS provides the support on debt collection and litigation operations to ACS Capital and
, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 a. Receivables under the Debt Restructuring Agreement remain as at September 30, 2017, of Baht 72.01 million (included VAT). The details
Company had gain from the creditor waived the debt amounted to THB 622 million after the Company had repaid some partial of debt. Therefore, if it excluded this special transaction in last year quarter
”) owed to the Company under the Broadcasting Right Purchase Agreement between the Company and MAT, as at June 30, 2017, remain at Baht 299.45 million, comprising: a. Receivables under the Debt
on Assets (%) 4.78 3.95 6.33 Return on Fixed Assets (%) 36.41 30.95 36.84 Asset Turnover (Times) 1.04 1.11 1.07 FINANCIAL POLICY RATIO Debt to Equity Ratio (Times) 0.26 0.27 0.27 Interest Coverage
Net debt to equity ratio as of 31 March 2018 stood at 0.34x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 3.09x, a significant improvement from 1.70x, both
household debt. Domestic industries remaining expanded and some large corporates invested in long-term big projects. For example; petroleum products business which having investment plan in Eastern part and