THB 27 million due to sales of financial assets, the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 September 2021, the total liabilities of

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

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

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

owners of the parent (%) 12.4 12.5 12.7 12.4 Return on equity (%) - trailing 18.0 28.2 18.0 28.2 Return on assets (%) - trailing 13.7 15.8 13.7 15.8 Other Ratios Total debt to equity (times) 0.3 0.3 0.3

Return on equity (%) - trailing 28.7 53.0 28.7 53.0 Return on assets (%) - trailing 17.0 16.8 17.0 16.8 Other Ratios Total debt to equity (times) 0.3 2.0 0.3 2.0 As Fit Fast Firm project (cost saving

(%) - trailing 18.2 28.9 18.2 28.9 Return on assets (%) - trailing 13.5 16.9 13.5 16.9 Other Ratios Total debt to equity (times) 0.4 0.3 0.4 0.3 The Company’s gross profit margin in Q2’20 reported at 33.6% (-170

to owners of the parent (%) 11.3 11.1 12.6 12.0 Return on equity (%) - trailing 28.9 58.1 28.9 58.1 Return on assets (%) - trailing 16.9 17.4 16.9 17.4 Other Ratios Total debt to equity (times) 0.3 2.5

period (%) 13.7 14.1 Net profit margin attributable to owners of the parent (%) 13.8 14.0 Return on equity (%) – trailing 18.0 28.3 Return on assets (%) – trailing 12.8 15.8 Other Ratios Total debt to

or ROA 16 (%) 8.32 10.56 10.43 Return on Fixed Assets 17 (%) 23.25 25.92 25.51 Total Assets Turnover 18 (times) 1.16 1.09 1.03 Leverage Ratio Debt/Equity Ratio 19 (times) 0.59 0.50 0.43 Net Debt to