, Suriyawong, Bangrak, Bangkok 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

. 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 88.48 (28.35) (32.04) Total shareholders’ equity 465.74 106.99 358.75 335.31

three-month period ended 31 March 2017 than the same period last year was because the Group utilized the tax privilege for investment in assets according to the Royal Decree no. 604. Net Profit For the

Baht) 2017 2016 Inc./(Dec.) % Current Assets 220.09 189.91 30.18 15.89 Non-Current Assets 273.02 278.47 -5.45 -1.96 Total Assets 493.11 468.38 24.73 5.28 Current Liabilities 285.67 243.80 41.87 17.17 Non

reason was the Group utilized the tax privilege for investment in assets according to the Royal Decree no. 604. Net Profit and Net Profit Margin For the six-month period ended 30 June 2017 and 2016, net

ccounts receiv ther long-term quipment otal non-curre otal Assets abilities and S hort-term loan stitutions rade and othe urrent portion hort-term loan otal current lia ong-term loans ebentures - ne otal

, increased by Baht 244.40 million or 10.06% due to factors as summarized below ; Total Assets As at 30 September 2017, total assets was Baht 2,673.13 million, increased by Baht 244.40 million from the ended 31

Differentiate MB THB % Total Assets 6,758.4 11,121.3 4,362.9 64.56 Total Liabilities 4,014.9 7,502.8 3,487.9 86.87 Total Shareholders’ Equity 2,743.5 3,618.5 875.0 31.89 หน้า 5 ของ 5 Total Assets of The Group as

equivalent to effective tax rate of 17.79% and 18.45%, respectively. Lower percentage in 2017 than 2016 was because the Group utilized the tax privilege for investment in assets according to the Royal Decree

characteristics: (1) not aiming to seek benefits through speculation; (2) mitigating risks for the overall investment of funds; (3) mitigating general risk and specific risk for the hedged assets; (4) mitigating