of 1,389.78 and 174.70 million baht respectively. Debt to Equity ratio as at and 30th September 2020 and 31st March 2020 were 0.20 and 0.30 times respectively. The lower D/E ratio was due to smaller

Resources CONTENTS Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of

ผนวก 1 วิธีการค านวณอตัราส่วนทางการเงิน (key financial ratio) แบง่ตามประเภทธุรกิจ ส าหรับการเสนอขายตราสารหน้ีทุกประเภท ภาคผนวก 2 การเปิดเผยขอ้มูลเพิ่มเติมกรณีเสนอขายหุ้นกูท้ี่ออกใหม่ของกองทรัสต ์ ภาคผนวก

(มหาชน) Bangkok Chain Hospital Public Company Limited Financial Ratio For the year ended 31 December 2019 2018 Current Ratio (times) 1.4 1.5 Average Collection Period (days) 68.4 58.0 Average Payables

ratio (current assets to current liabilities) of the Group was at 9.31 times which increased from the end of the prior year. It was high liquidity. And the debt to equity ratio of the Group was at 0.13

high liquidity. And the debt to equity ratio of the Group was at 0.10 times, the proportion of the liabilities was low.

of subsidiary stood at Baht 1,445.61 million and Baht 220.80 million respectively. 6 Debt to Equity ratio as at 31st March 2019 and 2018 were 0.41 and 0.40 times respectively. (Unit: Baht million

Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Based Products Business Group 21 Natural Resources Business Group 23 Statement of Financial Position 26 Cash

20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019

Company shall utilize a sum of money received from the issuance and the allocation of the newly-issued ordinary shares as the Company’s capital for the purposes of debt payment, increasing financial