accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0% Other current assets 10,855 4% - 0% - 0% Total
9,617mn, an increase of THB 1,632mn or 20.4% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,705mn, increasing by 41.8% or THB 1,093mn, primarily due to 1) an increase in cash & cash
Activities was 1,212 MB comprising of cash flow from net profit of 270 MB, and from other operating activities of 942 MB. Cash Flows from Investing Activities was 2,303 MB, mainly comprising of current
1,579mn or 19.8% from THB 7,985mn as of 31 March 2017. Total current assets were THB 3,694mn, increasing by 41.4% or THB 1,081mn, primarily due to 1) an increase in cash & cash equivalents and short-term
strong with low debt-to-equity ratio and high current ratio. P a g e | 3 - Management Discussion and Analysis 1Q2020 - 4,346 1,714 2,942 881 1,102 900 83% 17% 61% 39% 77% 23% 1Q2020 1Q2019 4Q2019 2,816
financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 3 10% 90% 1Q2019 41% 59% 1Q2018 444 8
as of 31 March 2018. Total current assets were THB 7,582mn, increasing by 104.6% or THB 3,877mn, primarily from 1) an increase in cash & cash equivalents and short-term investments of THB 3,320mn, due
million baht 1,247 1,247 1,247 ratios Key financial Liquidity ratios Current ratio times 3.09 3.14 3.31 Quick ratio times 2.35 2.47 2.67 Cash ratio times 0.37 0.45 0.68 Receivable turnover times 4.71 4.67