, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current
) Trade Account Receivables 2,268.6 1,500.2 768.4 51.2 Unbilled receivables 1,705.0 560.2 1,144.8 204.4 Inventories 745.9 268.0 477.9 178.3 Advances for goods and services 156.4 - 156.4 100.0 Other current
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
- 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 Performance UNIT
in 31 December 2017. Current ratio as of the same date and period stood at 2.42x, a considerable improvement from 1.69x, both mainly as a result of the aforementioned capital increase SIGNIFICANT
% Current Project : Windshell Naradhiwas Details of the current project as of 8 November 2019 Location : Naradhiwas Rajanagarindra Land Area : 2 Rai 87.4 sq. wah Total Units : Condominium Building, total 28
current financial assets. • Other Current Assets decreased by THB 47 million mainly due to the sale of other current financial assets. • Other Non-Current Assets decreased by THB 5 million mainly due to the
and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 20% 29% 11% 74% 10% 16
December 2018 stood at 0.55x, an improvement from 0.93x in 31 December 2017. Current ratio as of the same date and period stood at 2.67x, a considerable improvement from 1.69x, both mainly as a result of the
movement in prices of raw materials and products from the end of the previous reported period to the end of the current reported period. The cost of sales is impacted by inventory gains/losses wherein