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

Baht 1.9 million due to a decrease of Baht 75.4 million in cash and cash equivalents, trade and other receivables increase by Baht 13.5 million from receivables of Natural Gas Power Plant which increased

to the WTGs foundation improvement for Huay Bong 2&3 Wind Farm as at September 30, 2019 were as shown in the table. Description Estimated total improvement cost (as of year 2018) Estimated and cost for

report the three-month operating results ending on 31 March 2020, which were reviewed by a certified public accountant. In the consolidated financial statement for the period, the Company booked a net loss

revenue: The Group had total revenue in the 2nd quarter of 2020 amounting to Baht 232.0 million, a reduction of Baht 129.3 million or 35.8% compared to the same period last year. The primary reason is the

from rise in value of the Low Sulphur Fuel Oil product group which the market has demand for adhering to the IMO measures. Despite the amount of trade and transaction of crude oil and finished product

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