support and also considering to the Company’s current situation that are unable to find credit facility from local commercial banks to support the business. The Board of Directors of the Company resolved to

shareholders for share capital THB 975.0 Mn (2) repayment of short-term borrowings from financial institutions THB 630.0 Mn. Liquidity and Capital Structure As of 31 March 2019, the Group had a current ratio of

persons - net of Baht 166.56 million net with the increase in trade and other current payables of Baht 24.54 million resulting to the decrease in interest-bearing debts to equity ratio and debt to equity

. Financial Position Analysis Unit : MB As at As at Change 30 June 2019 31 December 2018 MB % Cash and cash equivalents 67.34 159.65 (92.31) -57.82 Current investment 102.98 156.04 (53.06) -34.01 Securities

* calculated by using earnings of current quarter to be estimated for annual earnings ** based on only cost of medicine & medical supplies

like Russia and India will be a complimentary strategic fit with IVL’s current high value added (HVA) portfolio where it already has a well-established and strong presence. 8. Source of Funds The

settled such provision in the second quarter of 2017. No more of such expense incurred in the current period. Finance Expense For the first quarter of 2018, the Company had finance expense in total of THB

/6/2018 31/12/2017 31/12/2016 Cash 7,966 20,365 431,398 Total assets 2,001,473 2,246,804 5,157,348 Current liabilites 2,236,321 1,761,454 2,461,928 Total liabilities 2,535,310 2,883,913 2,889,799 Paid

to 9 .3 2 %, mainly due to decreasing in current investment in amount of Baht 40.00 million – it reached the maturity term and was deposited as 3-months deposit so it was classified as cash and cash

Company. Furthermore, the loan interest rate on this transaction is higher than the current maximum return rate that the Company receives from depositing funds with the financial institution. The Board of