(281.62) 425.39 503.83 Cash and Cash Equivalents at the Beginning Balance 592.49 310.87 736.26 Cash and Cash Equivalent at the Ending Balance 310.87 736.26 1,240.09 Financial Ratios of GFPT Public Company
Equivalents 425.39 503.83 (152.84) Cash and Cash Equivalents at the Beginning Balance 310.87 736.26 1,240.10 Cash and Cash Equivalent at the Ending Balance 736.26 1,240.09 1,087.26 Financial Ratios of GFPT
interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a
Balance 269.73 592.49 310.87 Cash and Cash Equivalent at the Ending Balance 592.49 310.87 736.26 Financial Ratios of GFPT Public Company Limited and its Subsidiaries 2015 2016 2017 Liquidity Ratio Current
0.03x Capital Structure As of March 31, 2018, CPN reported total interest-bearing debt of THB 9,405 mn, which decrease from the balance as of March 31, 2017 of THB 14,959 mn due to the redemption of loans
มาตรฐานการปฏิบัติงานของตัวกลาง โดยกําหนดใหตัวกลางตองแยกหนวยงาน product origination ออกจากหนวยงานขาย เพื่อใหการทําหนาที ่ ของตัวกลางมี check and balance ระหวางประโยชนของ issuer และผูลงทุน 2 สํา
primarily attributable to a non- cash unrealized loss from balance of US dollar EPC construction liabilities of solar projects in Vietnam while VND was depreciated against US dollar. FINANCIAL PERFORMANCE 7
chain disruptions. Mobility improved before softened in March 2020 due to lower auto manufacturing. Capital Expenditure Program IVL expects its balance sheet and cash flow from operations to remain strong
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
Business Hours: Business Hours: Recovering Period Minimum Initial Subscription Amount: Minimum Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio