% 10% 76% 31 Dec 22 31 Mar 23 ANALYSIS OF STATEMENT OF FINANCIAL POSITION +0.7% Total AssetsA As of 31 March 2023, the total assets of the Company were THB 1,260 million, increased by THB 9 million or

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

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

period ended 31 March 2018, and the information memorandum regarding an acquisition of assets, disclosed on 27 February 2018.) Performance Summary Total Revenues In 1Q18, Singha Estate reported

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