Financial Position (Unit: Million Baht) 2017 2016 2015 Cash and cash equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75
equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75 Total current assets 34.74 53.37 42.11 Long-term investments 0.60 0.60
, the company’s financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating
. Disclose any subsequent significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed
Court of First Instance and the Supreme Court. Then the defendant filed a petition to suspend the execution on July 26, 2019. The current procedure is in the process of submitting the petition and a copy
. Especially, there was a lack of budget allocation and prioritizing, which adversely affect the determination of budget allocation for each marketing tools. Moreover, the current economic circumstances have not
increase cash flow from operation of the group in the long term. 9. Source of fund Working capital and shares of WCI Holding PCL held by the Company not exceeding of 101,849,993 shares accounted to 56
strengthen the Company’s financial position and increase cash flow from operation of the group in the long term. 9. Source of fund Working capital from increase share capital and shares of WCI Holding PCL held
รงันี บรษัิทฯ ไดก้าํหนดเกณฑใ์นการพิจารณา มูลค่าผลตอบแทนจากการลงทุนดว้ยวิธีมูลค่าปัจจุบันสุทธิของกระแสเงินสด (Discounted Cash Flow Approach) เพือหามลูค่าสิงตอบแทนจากการจาํหน่ายไปในครงันี ในการประเมินมลูค่า