diff % Total assets 12,084 10,899 1,184 11% Trade and other receivable 342 277 64 23% Inventories 295 240 55 23% Other current assets 21 31 (10) -33% Total Liabilities 2,886 2,544 341 13% Bank overdrafts

that became effective for the current period (TFRS 16) Leases. Total shareholders’ equity was reported at THB 839.5 million, decreased by THB 28.0 million or 3.2% when compared to the end of the prior

MB and decrease in other current assets by 1.8 MB. Non-current assets, PPE increased 0.9 MB, Right-of-use asset increased by 8.6 MB, intangible asset decreased by 0.3 MB, and deferred income tax assets

, however, it is not yet affected the Company's financial status because the current ratio of current assets to current liabilities is at a high level. The financial position of the company is sufficient for

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

Information of RPV Consolidated Financial Statement in the Past 3 Years and Quarter 1/2020 Unit : THB Thousand Q1'2020 Y2019 Y2018 Y2017 Current Assets 233,260.20 646,904.47 657,417.04 199,199.44 Non-current

liabilities were increased 51.45 Million Baht by trade payable, others current payable and accrued dividends. At the end of March 31, 2018, the company has cash balance amount 166.35 Million Baht increasing

Million Baht or 17.20% because of, the delay in customer purchases and current economic conditions. Cost of Sales For financial statement in Quarter 1/2018, the cost of sales was recorded at 12.08 Million

the country has sufficient reserve margin. According to the Department of Alternative Energy Development and Efficiency, the current status of renewable energy power plants as of October 31, 2018, which

terms, economic benefits and the period in which the company should receive in accordance with the terms of the current contract, comprising of Chelsea Football Club Limited (CFC) and English Football