. Shareholder equity reduced with the lower net result. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2019 Balance Sheet Summary as of 30 September 2019
for interim periods is provided, comparative data from the same period in the prior financial year shall also be provided, except that the requirement for comparative balance sheet data is satisfied by
also be provided, except that the requirement for comparative balance sheet data is satisfied by presenting the year-end balance sheet information. All of the selected financial data shall be presented
in our China, Portugal and Malaysia contributing to the growth. In addition, our financial health and balance sheet remain very strong with continued improvement in leverage from debt repayments. Yours
and balance sheet remain very strong with continued improvement in leverage from debt repayments which can be seen by Total shareholder’s equity of around 12 Billion with Interest Bearing Debt to Equity
revenue at 86.1%, followed by others (including management income) at 9.8% and the office segment at 4.0%. Total revenue derived overseas stood at 71% with the remaining balance being Thailand-sourced at 29
(281.62) 425.39 503.83 Cash and Cash Equivalents at the Beginning Balance 592.49 310.87 736.26 Cash and Cash Equivalent at the Ending Balance 310.87 736.26 1,240.09 Financial Ratios of GFPT Public Company
Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT
interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a
Balance 269.73 592.49 310.87 Cash and Cash Equivalent at the Ending Balance 592.49 310.87 736.26 Financial Ratios of GFPT Public Company Limited and its Subsidiaries 2015 2016 2017 Liquidity Ratio Current