date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

amortization of deferred issuance cost resulted from refinancing activity to lengthen debt tenor, loosen debt covenant and increase free cash flow. 4. In the quarter the Power Plant Business recorded other

Information of RPV Consolidated Financial Statement in the Past 3 Years and Quarter 1/2020 Unit : THB Thousand Q1'2020 Y2019 Y2018 Y2017 Current Assets 233,260.20 646,904.47 657,417.04 199,199.44 Non-current

percent Million Baht percent Asset Current Asset Cash and cash equivalents 0.70 0.01 0.34 0.03 0.07 0.01 0.09 0.10 Account receivable and other receivable 46.64 0.66 42.80 4.21 40.00 3.94 38.67 41.10 Shor

remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated

ratio and high current ratio. In this quarter, methyl ester plant 1 had been tested for producing fatty acid methyl ester type 2 (B100 High Pure) and the plant can produce such product which its

financial instruments, the contractual cash flow characteristics and the business model.  Impairment assessment using the expected credit loss approach. The instruments that are in the scope of impairment

the determination of budget allocation for each marketing tools. Moreover, the current economic circumstances have not positively encouraged the operation as anticipated. At present, Blue Finix has บมจ

including current outstanding debt and those to be issued in the future total of around THB 2,000 million 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the