sale of real estate decreased by THB 498.48 million or 33.19% This is because the slowdown of real estate business sector resulted from Loan to Value regulation or “LTV”. Moreover, the household debt has
Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial
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
bearing debt to EBITDA (x) 3.5 2.2 2.4 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue
Bearing Debt to EBITDA (x) 4.4 2.4 3.2 Notes: Current ratio (x) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sale volume Net profit to sales revenue
Current Ratio (times) 0.5 0.4 0.4 Interest Coverage (times) 15.9 16.0 15.7 Debt Service Coverage Ratio (times) 4.9 4.6 3.2 Return on Equity 36% 32% 32% Figures from P&L are annualized YTD. Debt Repayment
decrease in revenue of Q3-2017 due to the increase in doubtful debt in Q4-2017. As the result, the profit of the Q4-2017 was decreased. Comparing to the profit of the Q4-2017 and the Q4-2016, it found that
% mainly because the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. -4- Other current financial assets
of Baht 21,643 million, increased by Baht 7,406 million or 52.0% from the total assets as of 31 December 2019. • Current Assets were decreased by Baht 881 million as a result of a decrease in Cash and