in 31 December 2017. Current ratio as of the same date and period stood at 2.42x, a considerable improvement from 1.69x, both mainly as a result of the aforementioned capital increase SIGNIFICANT
with low Debt to Equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s
of 30 June 2018 stood at 0.57x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date stood at 2.81x, a significant improvement from 1.69x, both mainly as a result of the
profits of Bt126.54mn, shares buyback of Bt101.80mn, and the interim dividend payment of Bt262.59mn. MB % MB % MB % Current assets 1,398.47 39.7% 1,230.40 35.9% -168.07 -12.0% Non-current assets 2,121.70
total assets of THB 14,489 million, decreased from December 31, 2017 by THB 46 million due to reasons as follow: - a decrease from current assets of THB 71 million , which was mainly due to decreasing of
follows: 1. Approved the purchase of vacant land of 24 – 2 – 24.6 rai, which is the plot of land adjacent to the Company's current plot of land, totaling Baht 85.97 million or equivalent to Baht 3.5 million
end of the first quarter this year stood at 0.98x, an increase from 0.48x in 31 December 2019 1Q 2020 SIGNIFICANT EVENTS New financial reporting standards that became effective in the current period 1
investment properties during this period as well. 7. Increase in non-current assets held for sale of THB 1 3 3 . 3 1 mm due to the reclassification of assets, which sold to HREIT totaling rental area of approx
of December 31, 2017 Cash and Deposit 2.49 million Current Assets 73.21 million Non - Current Assets 268.77 million Total Assets 341.99 million Current Liabilities 168.33 million Non - Current
54,188mn, an increase of 0.4% or THB 228mn from 31 December 2018. The increase was primarily attributed to (i) the increase in current and non-current assets from the acquired arcona Hotel Portfolio together