administrative expenses totaling Bt570.2 million, an increase of Bt69.8 million or 13.9%(y-o-y) and operating profit before financial costs, EBIT amounted to Bt386.5 million, a decrease of Bt53. 6 million or 12. 2

expenses totaling Bt677.2 million, an increase of Bt114.1 million or 20.3%(y-o-y) and operating profit before financial costs, EBIT Aviation Refueling Services 81% Fuel Pipeline Transportation Services 19

financial expenses for Q3/2018 amounted to Bt34.8 million, a decrease of Bt2.9 million or 7.7%(y-o-y). And the financial expenses in the nine months of 2018 was of Bt104.6 million, a decrease of Bt10.8

'$'' 193 '% '2( 2 +N 2560 609 OE' 2(68 1''+N%89 $'' 165 '% 6'K9GH G12 6+89' GH6H'%%89 QH5F OE'6K9G6%8 16H'68\ (1W L1% 5F '2(%89 3 GH+N 2560 H& GHL1% 8 6+89'+H''2FH] T 8G12(F' '8E('2FG%&' (D/E Ratio) G12(F

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.