licensed auditors instead of the ‚operating cash flow‛ in explaining the reasons why the Company has to increase the capital. 4) Providing additional explanations for clearer reasons for the absorption
10,868.23 11,916.71 16,214.14 Cash flow from operating activities2 211.42 674.88 157.62 (343.21) Current assets to current liabilities ratio 0.24 0.15 0.13 0.25 Debt to equity ratio 1.58 2.00 1.81 1.31 Remark
2015 2014 LIQUIDITY RATIO Current Ratio 4.26 Times 3.71 Times 4.03 Times 3.22 Times Quick Ratio 1.36 Times 1.27 Times 1.57 Times 1.22 Times Cash Flow Liquidity Ratio 0.35 Times 0.47 Times 0.19 Times 0.64
, 2019 the Group had total assets at the amount of Bt17,345. 8 million, increasing by Bt1,055.5 million or 6.5% from December 31, 2018. The important details of cash flow were as follows: 2.1.1 Cash and
) payment of shareholder dividend of THB 124.3 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 Dec 2017 2017 THB Mn THB Mn Net Cash from Operating Activities 398.0 264.7 Net Cash from
Flow Analysis Type of Cash Flow 3-Months Period Ending 31 March 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 36.8 24.3 Net Cash from Investments (23.3) (11.8) Net Cash from Financing
financial position remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 3 10% 90% 1Q2019 41% 59% 1Q2018 444 8
as of 31 March 2018. Total current assets were THB 7,582mn, increasing by 104.6% or THB 3,877mn, primarily from 1) an increase in cash & cash equivalents and short-term investments of THB 3,320mn, due
1,181.7 MB respectively. As at 30 June 2019 the Company is current asset in which accounted for 52.4% of the total assets and non-current asset accounted for 47.6% of the total assets. THB MB % THB MB