Market Supervisory Board No. TorJor. 17/2561 Re: Application for and Approval of Offer for Sale of newly Issued Debt Instruments, provided that such cancellation of the Convertible Debentures shall be
, decreased by Baht 5.0 million or 9.9% compared to Q3/2019. The decrease was mainly due to loans repayment during Q4/2019. The interest-bearing debt at the end of Q4/2019 was Baht 4,685.9 million, reduced from
www.interpharma.co.th 6. Approve to present to the Shareholders' Meeting to consider and approve the issuance of debentures in the amount not exceeding 300 million Baht. The total debt burden of the Company at any one
million, the sellers (major shareholders after the transaction), agree to coordinate with WCIH to pay debts to the Company not lower than Baht 100 million of which WCIH will prepare and notify the debt
0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 Total Assets Total Liabilities Total Shareholder Equity 2018 Q2 2019 Unit: THB mm 7. Increase in investment properties (net) of THB
% 29% 125 163 37 281 1,038 835 1,200 1,279 18 1930 Sep 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current Liabilities13% 22% 65% +7% (THB million) +7% Total Equity As of 30 September 2020, the
% 9% 46% 23% 125 188 37 264 1,038 851 1,200 1,303 18 1931 Dec 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current Liabilities15% 20% 65% +9% (THB million) +9% Total Equity As of 31 Dec 2020
188 165 1,303 1,132 Q4/2020 Q2/2021 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Current
Company has no interest-bearing debt. 25% Financial PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q1/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent
Discussion & Analysis Q2/2022 561 544 239 211 171 175 161 225 1,132 1,155 1 2 807 856 160 133 165 166 1,132 1,155 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and