assets classified as held for sale ( unused land) of Baht 25.45 million. The Corporate Group’s total liabilities as at September 30, 2019 increase from the end of year 2018 by Baht 63.56 million or 5.99
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 11
equivalents at 1 January 258,184 590,830 -129% Effect of exchange rate changes on balances 0% held in foreign currencies (827) (78) 91% Cash and cash equivalents at 30 September 722,464 400,564 45% For the nine
projects under development. ₋ The Dusit Central Park: A mixed property project worth approximately Baht 36,700 million operated by Vimarn Suriya Co., Ltd. which is currently held by the Company and Central
rate changes on balances held in foreign currencies (925,051) (34,981) 96% Cash and cash equivalents at 31 December 464,124,155 258,184,077 44% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company
) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and
) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the
international standards. Sustainability Disclosure Recognition The company received the Sustainability Disclosure Recognition 2020. Held by Thaipat Institute, this prestigious certificate is presented to the
/ (losses) 2 Includes net proceeds from disposals of PPE, other non-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the
Exchange of Thailand In accordance with the resolution of the Board of Directors Meeting of Inter Pharma Public Company Limited ("the Company") No. 4/2020, held on 8th June 2020, has approved the Company to