Discussion and Analysis of Financial Condition and Results of Operations for the year 2556 1 Translation UWC 023/2562 August 16, 2019 Subject : Management Discussion and Analysis for quarter 2-2019
long- term loan from financial institute and interest payment, financial fee and financial leases. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 16 Key Financial
.) To fund the future construction projects. Due to the financial difficulties of company, company could not secure the new backlog. The proceed from capital increase shall allow the company to relieve
, 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
detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables of total THB 30 – 40 mn 2.) To fund the future construction projects. Due to the financial difficulties
mn 2.) To fund the future construction projects. Due to the financial difficulties of company, company could not secure the new backlog. The proceed from capital increase shall allow the company to
THB 230 mn and project shall be funded by the issuance of new shares and/or loans from financial institution. After calculated the transaction size, the max size is at 46.64% which is classified as
having to bear the financial costs in the long run. This transaction does not affect the Company operation because ACC Green has not operated. The company have decided to sell because the company currently