265 313 354 175 144 1,251 1,316 Q4/2022 Q3/2023 Total asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non

and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 20% 29% 11% 74% 10% 16

robust operational performance across all our assets. The on-going structural changes in the PET industry created opportunity for well-managed and committed producers to align supply reliability and

Cogeneration Company Limited”) in the amount of THB 1,866.05 million and provided a long- term loan in the amount of THB 132.35 million with the fair value of the net assets in the amount of THB 2,268.32 million

fee as a percentage of core service revenue was 3.9%. • Depreciation & amortization was at Bt14,738mn, increasing 15% YoY due to consolidation of right-of- use assets from TTTBB’s acquisition. While

. The regulatory fee as a percentage of core service revenue was 3.9%. • Depreciation & amortization was at Bt14,738mn, increasing 15% YoY due to consolidation of right-of- use assets from TTTBB’s

year. Which is in line with the operating results table shown above. VII Financial Status Description December 31st, 2016 December 31st, 2017 Differentiate MB THB % Total Assets 6,758.4 22,925.4 16,167.0

in third Factory, Because of calculation the size of investment (Non- Excluding working capital amount of 100 million baht), equivalent to 45.28% of total assets acquired during the past 6 months. The

software developers, interest income, dividend income, gain from sale of fixed assets and gain on investment. In Table 2 , HUMAN‘s revenue structure comprise of 2 business units , HR service and Financial

10500, Thailand. Tel. 02-634-0225 Fax 02-634-0135 www.interpharma.co.th Financial Position As at December 31 Change 2019 2018 MB MB MB % Total assets 525.87 195.47 330.40 169.03 Total liabilities 60.13