revenue as mentioned above. However, the Company has invested more in the investment properties during this period as well. 7. Increase in non-current assets held for sale of THB 891.8 mm due to the
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from
in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash
payables, short term loans, the current portion of long-term loans from financial institutions, and interest expenses. The repayment can be made from cash flow from operation activities. As at June 30, 2018
million, and the current portion of long-term loans of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including
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