from the securities company that underwrites the structured notes and the issuer. The investors may study the registration statement and draft prospectus filed by the debt se with the SEC Office on the
In May 2019, Solarwa Project and TPS Commercial Project successfully completed Baht 2,200 million debt refinancing with interest saving rate approximately 2.0% p.a. or Baht 119 million throughout the
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
Healthcare center Co., Ltd. has recognize allowance for doubtful debt in an amounting of baht 31.98 million in this quarter. 3.5 Operating results The Group's net profit was decreased from the same period of
, as the result of the Company's operation in compliance to TFRS16. However, it provides no significant effects to Debt to Equity ratio and liability ratio. The Company had total shareholders' equity of
period. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 June 2021, the
increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million
and the full debt settlement must be made accordingly. 1.3.2 Case 2: Filing a lawsuit based on a Program Publicizing Right Permission (Movies Right) Contract. In this case, both parties could compromise
. Subsequently, the Court issued the judgment indicating the Company wins the case and the full debt settlement must be made accordingly. 1.3.2 Case 2: Filing a lawsuit based on a Program Publicizing Right
decrease of THB 474 million, as THB fluctuated all year round, resulting in a gain mostly from trade account payable, loan to related parties, and loans in foreign currencies. 8. Losses from impairment of