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
Financial Position and Statements of Cash Flows At the end of 2019, the Company and its subsidiaries have the total assets in the amount of THB 3,891 million, which decreased from the previous year by THB 148
increase due to the increase in sales from domestic and overseas, especially in product group with high gross margin and good inventory management. Statement of Financial Position Assets As at December 31
, 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
position that changed from its financial status as of December 31, 2016. The changes are described as follows: Assets Balance by Quarter Changes Items that has significant changes Q1-2017 Q4-2016 Q1–2017 vs
Analysis of Financial Position Assets As at 31 March 2017 and 31 December 2016, the Group had total assets of THB 914.38 million and THB 981.93 million respectively which mainly consisted of cash and cash
application to provide more convenient payment methods to its customers. The system will widen and strengthen the service line-up of credit card business of ASB Cambodia. Value of consideration: Name, position
2017). Highlights on Financial Position Unit : Million Baht 30 Jun 17 31 Dec 16 %Change Cash and Cash equivalents 16,663.7 20,116.7 (17.2) Trade and other receivables 10,103.8 10,696.5 (5.5) Inventories
prior year. Financial Position As at 30 June 2017, the Group reported total assets at THB 976.7 million, decreased by THB 35.2 million or 3.5% when compared to the end of the prior year. It was mainly