expected to resume operation from new replacement machines within the fiscal year 2019. Liabilities Total liabilities as at the end of September 2018 was Baht 3,690 million, comprised of interest bearing

1.77 times, an Interest Bearing Debt to Equity ratio of 1.42 times and a Net Cash Interest Bearing Debt to Equity ratio of 1.39 times. Net profit The Company's net profit for the three-month period of

of total current assets and THB 2,429. 0 million of total non- current asset. The total liabilities was THB 16,046. 9 million, which consists of interest bearing debt in amount of THB 12,900.3 million

bearing debt increase bt124.00mn. due to cash flow management. As at June 30, 2020, total shareholders’ equity was Bt1,142.262mn, as a result of the 1Q and 2Q of 2020 net profits of Bt230.83mn, shares

Bt2,214.30mn, from interest bearing debt increase bt18.03mn, due to cash flow management. Total shareholders’ equity was Bt1,027.91mn, as a result of Bt353.77mn of 2020 9-month net profit, deducting shares

Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 10 Shareholder’s equities As of March 31

Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016 Baht 11,631 million June 30, 2017 Baht 14,566 million Management’s Discussion and Analysis Global Green Chemicals Public Company

payment of 154 MB. Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets PP&E Non-current Assets Other Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016

Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public

Assets Other Liabilities PP&E Non-current Assets Interest Bearing Debt Shareholders’ Equities Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 12 Statement of Cash Flows