Baht 631.26 million, respectively. This increase resulted from the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the

%. The growth was mainly contributed from Property, Plant and Equipment and other assets. PP&E increased due to investment in MRI and Hemodialysis Centers, purchasing Medical Devices and Equipment and

-term investments at financial institutions, and property, plant and equipment. As of December 31, 2018 and June 30, 2019, the Company saw cash and cash equivalents and short-term investments at financial

11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from

. While assets in the category of property, plant and equipment decreased 6.2 million baht. (2) Total Liabilities Company’s total liabilities as of September 30, 2019 was 168.7 million baht, decreased 40.8

million; property, plant and equipment of Bt9,510 million net; investment property of Bt166 million; intangible assets of Bt317 million; goodwill of Bt117 million; investments in associates of Bt110 million

million and Baht 1,769.53 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and September 30, 2020, the Company saw cash and cash

property, plant and equipment. As of December 31, 2016 and June 30, 2017, the Company saw cash and cash equivalents to Baht 57.67 million and Baht 288.76 million, respectively. The Company’s short-term

cash and cash equivalent, temporary investments, Social Security Office receivables and property, plant and equipment. As of 31 December 2016 and 30 June 2017, cash and cash equivalent together with

2017 and the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the construction of Wattanapat Ao Nang Hospital. Current