expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2017, the consolidated current ratio was 1.59 times, the net debt to equity ratio was low at 0.31: 1. The Company
Company Limited Page 11/12 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Three - month period ended 31 March Inventories (402) (695) (73%) Other current assets (57) (123) (118
02-634-0135 www.interpharma.co.th 4. MP Financial Statement Balance Sheet (Unit : Baht) 2017 Audited Statement 2018 Audited Statement 2019 Audited Statement Assets Current Assets Cash and cash
interest 11.502/ Outstanding obligations - Other current receivables of SUTG 25.97 Total connected transaction value 358.01 Enclosure 1 Page 4 than six- fourths of all votes of the shareholders present at
interest 11.502/ Outstanding obligations - Other current receivables of SUTG 25.97 Total connected transaction value 358.03 Enclosure 1 Page 4 (2) To convene a Shareholders’ Meeting of the Company by
into such transaction is disclosed to the SET. 3.3 Reasons of entering into the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the
million and THB 87 million for the 1st Quarter 2020 and 2019, respectively. During the current Quarter the Company suffered unrealized exchange loss of THB 110 million and loss on devaluation of inventories
ratio stood at 0.14 times and the current ratio was at 2.31 times. The shareholder’s equity stood at 1,580.29 million baht, decreasing by 4.99 million baht or 0.31% on a year-on-year basis due to the