transparency in green bonds9. Complete details of the requirements for the Forestry Criteria are in Chapter 3 of this document. 1.6 This document This document details: • The current scope of forestry assets and
- to-equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s Performance UNIT
with low Debt to Equity ratio and high current ratio. Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 3 Operating Performance Exhibit 1 : Consolidated Company’s
and Analysis 1Q2020 - Key Financial Ratios Exhibit 9 : Key Financial Ratios comparison of 1Q2020, 1Q2019 and 4Q2019. Key Financial Ratio 1Q2020 1Q2019 4Q2019 Current Ratio (x) 4.0 5.2 3.6 EBITDA to
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
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
Financial Ratios Exhibit 11 : Key Financial Ratios comparison of 2Q2020, 2Q2019 and 1Q2020. Key Financial Ratio 2Q2020 2Q2019 1Q2020 Current Ratio (x) 3.9 4.9 4.0 EBITDA to Sales Revenue (%) (3.0) 2.7 6.6 Net
, long-term loan principal repayment and interest payment. Key Financial Ratios Exhibit 10: Key Financial Ratios comparison of FY2018 vs. FY2017 Key Financial Ratios FY2018 FY2017 Current ratio(x) 4.4 6.9
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
Ratios Exhibit 10 : Key Financial Ratios comparison of 3Q/2019, 3Q/2018 and 2Q/2019 Key Financial Ratio 3Q2019 3Q2018 2Q2019 Current ratio (x) 4.6 4.4 4.9 EBITDA to sales revenue (%) 1.4 7.8 2.7 Net profit