by Baht 1.2 million Deferred tax liability increased by Baht 0.2 million Shareholders’ Equity Net loss from company’s operating result for fiscal year ended 31 December 2017 of Baht 40.9 million. Cash
Company has no long-term debt to existing financial institution. 2. After transfer of the ownership of the land, the Company will reserve approximately Baht 200 - 250 million for contingent liability under
equities of THB 11,137 million. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Performance comparison of 1Q2018 vs
-term investment amounted to THB 4,038 million; with total liabilities of THB 3,762 million; and total equities of THB 9,080 million. In this regard, The Company is still in a strong financial position
they deducted retention. The projects that were deducted retention such as PTTWCS SMP total amount of Baht 7.55 million, and PTTWCS total amount of Baht 5.87 million. Liabilities and Equities As of 30
20.3% Non-Current asset 266.71 23.1% 587.40 47.9% 320.69 120.2% Total Asset 1,156.11 100.0% 1,225.98 100.0% 69.87 6.0% Liability Current liability 82.52 7.2% 77.35 6.3% (5.17) (6.3%) Non-Current
investment in machinery of new production lines. 2. Total liability, the company had total liability as at June 30, 2017 of Baht 109.48 million increase from December 31, 2016 to Baht 18.24 or 20.23% , the
% , due to the company has upgrade a computer program used to process accounting data. 2. Total liability, the company had total liability as at September 30, 2017 of Baht 109.91 million increase from
to the investment in machinery of new production line, and Intangible assets increase Baht 0.92 million due to upgraded the accounting software to current version. 2. Total liability, the company had
production lines. 2. Total liability, the company had total liability as at June 30, 2018 of Baht 118.76 million increase from December 31, 2017 to Baht 28.19 or 31.13% , the details of the change are as