of Baht 360.22 million, repayment of financial lease of Baht 7.52 million, interest payment of Baht 5.20 million and repayment of short-term loan of Baht 65 million. - 6 - (2.7) Financial Ratios

to 815.91 and 509.00 million Baht respectively, this was net off with the long-term loan drawdown of 663.80 million Baht for project investment. 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31

-term loan of Baht 60 million, financial costs of Baht 45 million, and repayment for financial lease of Baht 2 million. Key Financial Ratios Management’s Discussion and Analysis Global Green Chemicals

shareholders was 1,741 million Baht. Page 17 5. Financial Ratios Profitability Ratios Quarter 2 Change Increase/(Decrease) 2017 2016 Gross Profit Ratio (%) 38.80 40.25 (1.45) Operating Profit Ratio before FX

, increased by THB 277 million from the same period last year. Liquidity ratios As at June 30, 2017, the liquidity of the Company and its subsidiaries was considerably appropriate for its operations and had

Page 14 6. Significant Financial Ratios (Excluded the effect of foreign exchange rate) 2017 2016 1) Current Ratio (Times) 1.96 1.76 2) Profit to Total Revenue (excluded fuel costs) (%) 47.65 46.06 3

long-term loan of 243 MB, and dividend payment of 413 MB. Key Financial Ratios Note : Financial Ratios Quarter 3/2016 Quarter 2/2017 Quarter 3/2017 Current Ratio (Times) 3.77 6.96 6.63 EBITDA to sales

ANALYSIS FOR Q3/2017 7 9. Key Financial Ratios Key Financial Ratios As of 30 Sep 2016 As of 30 Sep 2017 Liquidity Ratio Current ratio (time) 0.30 0.52 Quick ratio (time) 0.29 0.49 Cash flow ratio (time) 0.74

(equivalent to baht 1,213.33 million). Management Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 2017 Page 13 6. Significant Financial Ratios (Excluded the effect of

amount of AUD 88.12 million (equivalent to baht 2,247.61 million). Management Discussion and Analysis For the Year Ended December 31, 2017 Page 13 5. Significant Financial Ratios (Excluded the effect of