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

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 โดยกําหนดใหตัวกลางตองแยกหนวยงาน product origination ออกจากหนวยงานขาย เพื่อใหการทําหนาที ่ ของตัวกลางมี check and balance ระหวางประโยชนของ issuer และผูลงทุน 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

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

: Recovering Period Minimum Initial Subscription Amount: Minimum Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe

Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking

Redemption Amount: FX Hedging Minimum Subsequent Subscription Amount: Minimum Holding Balance: Portfolio Turnover Ratio Settlement Period: Sharpe Ratio Alpha Remark