independent financial advisor, to provide opinions on the asset acquisition transaction. บร ิษัท อ ินเตอร ์ฟารม์า จาํกัด (มหาชน) เลขท ี / อาคารไอทเีอฟ ชัน ถนนสีลม แขวงสุร ิยวงศ ์เขตบางร ัก กรุงเทพมหานคร โทรศัพท
in loans from financial institutions for the Company’s investments and working capital as well as LQSF’s interest-bearing debt recognition of Baht 92 million. Meanwhile, shareholders’ equity decreased
คำอธิบายและการวิเคราะห์ของฝ่ายจัดการ 9 May 2019 Re: To clarify the financial statements as of 31 March 2019 To: President The Stock Exchange of Thailand WHA Corporation Public Company Limited (the
recognised loss on asset impairment of Baht 456 million in term of Trademark. Financial costs In 2019 the group of companies has a financial cost of Baht 82 million decreased by 39% compared to the same period
is possibly negative, which may be subject to delisting from the SET. Therefore, the disposal of such investment will benefit the Company in the term of improved financial position, lower debt burden
& Trading Business Group 11 Marketing Business Group 13 Power Plant Business Group 14 Bio-Based Products Business Group 16 Natural Resources Business Group 18 Statement of Financial Position 20 Cash Flows
90 million, increased by Baht 15 million or 20% from Q3/2017 from the recognition as debt financing rather than asset of IRPC-CP after COD, and decreased by Baht 21 million or 19% from Q4/2016. This
liquidity ratio was 1.35 times. The Company maintained healthy financial position and sturdy debt service capacity with interest-bearing debt-to-equity ratio of 0.09 times. 2019 Outlook 2018 was the final