consist of THB 3,022 million as the cost of construction, show equipment, theme park design and decoration, service fee for specialist and interest expense, while the remaining THB 548 million accounts for

engaged in import and export of equipment used for Electrical Power Systems including research and development to futher expand the investment in electrical engineering, electronic products and electrical

www.interpharma.co.th 6. Approve to present to the Shareholders' Meeting to consider and approve the issuance of debentures in the amount not exceeding 300 million Baht. The total debt burden of the Company at any one

sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable. • Non-current assets increased by Baht 418 million mainly from prepaid

sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable.  Non-current assets increased by Baht 418 million mainly from prepaid

the target. In this quarter, our impairment loss on loans and debt securities increased slightly from the prior quarter. At the same time, our robust capital position was sufficient to cushion against

70.00 million Baht from sale of assets that the Company can further utilize as debt repaymentfor repayment of certain amount of commercial debts of the Company, which will relief risks from litigation to

mn) % out of total Cash & cash equivalents and Current investments 211 9.7% 653 15.9% Trade & other receivables 351 16.2% 968 23.6% Building and equipment 486 22.4% 613 14.9% Goodwill and Intangible

mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and

(THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.1% Trade & other receivables 290 17.8% 357 17.7% Building and equipment 176