follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories

implementation of the amended Thai Labor Protection Act 3 Adjusted EBITDA is calculated from Profit (loss) before income taxes, plus Finance costs, plus Depreciation and Amortization, deduct gain from exchange

remains strong with low debt-to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management Discussion and Analysis | 4 Operating Performance Exhibit 1 : Consolidated

of Baht 47.53 million, but there were increase in cash and cash in bank of Baht 3.25 million, increase in deferred income tax of Baht 1.99 million and increase in other current assets and other non

million, increased by Baht 45 million or 13% due to direct labor and production overhead increases. Selling and Administrative Expenses In the three-month period ended 31 March 2018 and 2017, total selling

) at an average financial cost (WACC) of 7 percent. The share value will be 8.6369 Indian Rupees per Shares (Baht 4.08 per share) with the Company having a current cash flow value of 855 million Indian

domestic tourists and earnings of Thai labor have declined while unemployment rate has been increasing. In addition, whilst private consumption shows some growth but limits in some areas; therefore

Asset Total assets as of September 30, 2019, amounted to Bt16,766 million, consisting of current assets of Bt6,805 million; property, plant and equipment of Bt9,068 million; intangible assets of Bt261

date on April 7, 2015, therefore, current license will valid until 3. Construction license : - No. 72903/026/2016 dated October 14, 2016 issued by Tai Mueang District Administrative Organization which is

again. This resulted in an increase in the labor cost and raw materials for the past 2nd quarter. Even though this resulted in the Company had the production cost and the cost of goods sold increased, but