, plant and equipment at 16.77 million baht due to the annual depreciation calculation. 2. Total liability, the company had total liability as of September 30, 2019 at 88.68 million bath decrease from
decreased 17.86% from last year from liability decreased too. The Company had net loss for the period Baht 2.58 million decreased in compared to last year which achieved net loss Baht 2.81 million equal 8.18
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
which increased 239 MB (mainly from Methyl Ester Plant II project). In addition, the company had repayment for short-term loan of 60 MB, and for long-term loan of 116 MB. Shareholders’ Equities As of
million which comprised of cash and short-term investment amounted to THB 3,882 million, with total liabilities of THB 3,069 million and total equities of THB 9,730 million. In this regard, the company’s
investment amounted to THB 3,890 million; with total liabilities of THB 3,528 million; and total equities of THB 9,265 million. In this regard, the company remains strong in a financial position with low debt
: - Loss from operating before changing in operating asset and liability of Baht 2.4 million - Trade and other receivables increased by Baht 7.1 million - Inventory increased by Baht 2.8 million - Trade and
activity , net cash used Baht 13.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht -12.5 million - Trade and other receivables
(decrease) Consolidate financial statement TOTAL ASSET 1,185.22 1,214.62 (29.4 ) (2.42%) TOTAL LIABILITY 701.72 668.88 32.8 4.91% TOTAL SHAREHOLDERS' EQUITY 483.50 545.74 (62.2 ) (11.40%) STATEMENT OF
from the company business. In addition, the Company also had loan from financial institution in the year 2018 amounting to 12.00 THB mn. The non-current liability included lease liability, deferred