current payables decreased of Baht 66.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was increased to 0.83 and 0.99, respectively. Shareholders’ equity As at
The SEC’s monitoring of digital asset developments and advertisements of digital asset business operators have shown that the current criteria for the formats and the practices of presenting risk
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
bearing debt to EBITDA (Times) 1.03 1.92 2.17 Current Ratio (Times) = Current assets divided by current liabilities EBITDA to sales revenue (%) = EBITDA divided by sales revenue Net Profit to sales revenue
payment of 154 MB. Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets PP&E Non-current Assets Other Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016
, private consumption and tourism. Both private and public investments remain largely at stable levels whilst consumer spending is constrained due to high household debt levels, decline in agricultural
lessen the current assets. Liabilities down 35.90 million Baht, mainly came from trade and other payables decreased. Shareholders’ equity up 2.17 million Baht, as a result of the other components of
19.55 million Baht, came from unappropriated retained. As of 30 June 2018, the Company had current ratio 7.76:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period
increased. 3. Analysis of financial status As of 30 September 2019, the Company had current ratio 16.69:1 times and Debt to Equity ratio equal to 0.10:1 times, compared to those of the same period of the
decrease of (38.55) million baht or (14.48%) because in the current spread of Coronavirus Disease 2019 (COVID-19) which affects business and other factors uncontrollable. 2. Revenues from sale amount of 1.32