-class marine shipping services provider. 7. Investing in LRT offers an opportunity for business development for the joint investments with NYK Group to operate other businesses in the future. Source(s) of
borrowings 3,900 Repayment of LT borrowings 9,189 Cash paid for acquire net asset from business acquisition 22 Payment of other LT investments 8 Cash increase 2,226 Total 64,205 Total 64,205 7 3Q19 MD&A
4,611,491 -45% Other current assets 3, 4, 7 499,430 565,995 -13% Total current assets 4,443,038 5,460,970 -23% Non-current assets Investments in subsidiaries 8 - - Advance payment for purchases of property
เชส แบงค เอ็นเอ MSCI (Thailand) ธนาคาร แอลจีท ี บริษัทหลักทรัพย หยวนตา (ประเทศไทย) จํากัด OCBC Securities Vanguard Investments Singapore Pte Ltd บริษัทหลักทรัพย ภัทร จํากัด (มหาชน) Commerzbank
3,590,126,852 5,460,969,373 -52% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant and equipment 210,000,000 210,000,000 0% Property, plant and equipment
10 31-Dec-2019 31-Mar-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 23,153 (0.5%) Total assets 121,693 129,907 6.7% Total interest-bearing debts 60,387 64,423 6.7
ปี 2561 อยา่งไรก็ตามรายไดแ้ละส่วนแบ่งก าไรจากการลงทุนและเงินปันผลรับจากธุกิจพลงังานตามปกติ (Normalized Total Revenue from Power Business and Share of Profit from Investments and Dividend) มีจ านวน
financial institution to request for operating loans. And also have a back-up plan to issue debentures as a reserve for future investments as well. บร ิษัท อ ินเตอร ์ฟารม์า จาํกัด (มหาชน) เลขท ี / อาคารไอ
10 31-Dec-2019 30-Jun-2020 % change Btmn Btmn Cash, cash equivalent and short-term investments 23,271 20,451 (12.1%) Total assets 121,693 126,167 3.7% Total interest-bearing debts 60,387 61,552 1.9
Investment in subsidiaries 0 0 0 0 Other long-term investments 1,850 1,806 15,435 15,545 Enclosure 1 6 Item 30 Jun. 2020 31 Dec. 2019 31 Dec. 2018 31 Dec. 2017 Vessel and equipment 1,300,305 1,312,894