million to its shareholders 2.1.2 Property, leasehold improvement and equipment as of September 30, 2017 was of Bt6,619.4 million, increased by Bt1,727.5 million or 35.3% from December 31, 2016. Most of the

repayment from the joint venture. 3. Decrease in investments in available-for-sale of THB 227.1 mm, mainly from decrease in market capitalization of property funds and REITs after the market price decreased

parties decreased by Baht 846 million which mainly came from the repayment by subsidiary partly offset by increase in short term loan from loan of Baht 300 million taken by the Company to meet working

in non-current assets mainly due to the depreciation for property, plant and equipment. • Total Liabilities As of 30 June 2017, the Company has total liabilities amounted to THB 4,806 million which

activities Baht 848 million  Net cash flows used in investing activities Baht 48 million from purchasing of property, plant and equipment Baht 116 million, proceeds from disposal of investment in subsidiary

legal action against the Company as it may deemed necessary and appropriated including to enforce the repayment according to the court order as the debtor under the court judgement. On 5 November 2017

the increase of trade receivables-third party of service of electricity distribution. • Property, plant and equipment has increased Baht 40.93 million, as a result of assets for solar energy. • Cash and

Mai amount Baht 30.48 million, invest in the second branch of Hemodialysis center amount Baht 7.30 million and payment for purchase assets in the 3rd branch of dialysis unit at 10.00 MB, repayment for

-Translation- Ref. No. PorBor. 029 / 2020 19 June 2020 Subject: Entering into Transaction of Disposing of Subsidiary’s Machines for the Debenture Debt repayment To: President The Stock Exchange of

-current assets as of December 31, 2018. The significant change was mainly from the increased in land and structures held for future development 71.5 million baht, the investment property 51.5 million baht