due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million

purchase of land and buildings of the parent company. Rental and service expenses of the new business group amount Baht 4.45 million and Baht 6.19 million respectively. In addition, trade and other

. Tel. 02-634-0225 Fax 02-634-0135 www.interpharma.co.th 62.50%. These are caused by an increased in sales of good to customers in modern trade group, in addition to the economic condition and customer’s

Clean Energy Public Company Limited 140/6 ITF Tower 7th floor Silom road, Suriyawong, Bangrak, Bangkok 10500 THB Mn THB Mn THB Mn % Cash and cash equivalents 29.1 104.5 (75.4) (72.2) Trade and other

December 2018. The mainly increased from the Trade and other receivables of amount Baht 98 million and recorded Unbilled installments on completed works Baht 88.24 million,and inventories Baht 59.96 million

cash equivalent amounted to 57.90 million baht. • Net trade receivables and other receivables amounted to 110.34 million baht, most of which were undue receivables and with remaining outstanding not

Group repaid to the trade and other payables, project debts to financial institutions based on the transfer real estate projects under development, and other related persons during the current period

reversal of losses on inventories devaluation (NRV) THB 1,635 million). And, due to the company recording impairment loss of major trade account receivable, that went into business rehabilitation under the

previous year in the amount of Baht 160.53 million due to a decrease in trade receivables due to Sales of the business declined. Total liabilities as of June 30,2020 in the amount of Baht 2,003.62 million

8.50 million the Group has applied a simplified approach to determine the lifetime expected credit losses for trade account receivable and Reversal of doubtful debts in the amount of 0 .61 million baht