-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44

the Malaysia dealership sales figures has increased, due to THB strengthening, the total revenue decrease after conversion to THB during consolidation. Cost of sales and services increased in accordance

million or 15.9% from the same period of prior year. It was resulted to decrease in the gross profit by THB 12.4 million, whereas the gross profit margin was going up to be at 15.9%. Revenues The structure

Position Performance Sep. 30, 18 Dec. 31, 17 Increase (Decrease) Million Baht Million Baht Million Baht % Total assets 382.93 422.27 (39.34) (9.32) Total liabilities 88.84 100.69 (11.85) (11.77) Shareholders

Asset Management Public Company Limited Contents 1. Key Highlights in Q1/2020 2. Key Changes to Accounting Principles (TFRS 9) 3. Management Discussion and Analysis 3.1. Selected Financial Position and

, Thailand. Tel. 02-634-0225 Fax 02-634-0135 www.interpharma.co.th Financial Position As of 31st March 2020 As of 31st December 2019 Change MB MB MB % Total Assets 549.35 525.87 23.48 4.47 Total Liabilities

% QoQ. The decrease was mainly due to selling and marketing expenses, personnel expenses, and rental in term of TFRS 16. Moreover, the Company efficiently controlled and managed expenses of existing

. Management Discussion and Analysis 3.1. Selected Financial Position and Operating Results 3.2. Cash Collection from NPLs and NPAs Management Businesses 3.3. NPLs by Portfolio Concentration 3.4. NPAs

statement as the subsidiaries’ power plants were under construction in which financial costs were booked as construction costs in the balance sheet. Financial position 1. Total assets were THB 2,628 million

costs in the balance sheet while the financial costs in the income statement were mainly from operations of ETC’s power plant. Financial position 1. Total assets were THB 4,044 million as of 30th