conversion scheme in according to the resolution approval from the Extra Ordinary Shareholders’ meeting no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts

investment-trading security 8,736 11,496 (32%) Trade accounts receivable 22,669 13,804 39% Amounts receivable from related parties - - - Inventories 2,964,610 4,611,491 (56%) Other current assets 540,672

was equal to 26.3 MB which it was the payment of interest from late payment of a large trade receivable. - 2 - Topic Annual Balance Change 2020 2019 2020 VS 2019 (MB) (MB) % Sales and Services Income

114.87 33.49 Cash and cash equivalents 6.89 92.96 86.07 1,248.89 Trade and other account receivables 34.55 68.62 34.08 98.65 Inventories 119.41 110.48 (8.93) (7.48) Property, plant and equipment 171.52

2018 31 MARCH 2019 (THB mn) % out of total (THB mn) % out of total Short term loans from financial institutions 260 6.3% 39 0.9% Short term loans from related parties 39 0.9% 70 1.6% Trade and other

13.3% Trade & other receivables 345 17.2% 261 12.9% Building and equipment 471 23.4% 508 25.1% Goodwill and Intangible assets 710 35.3% 710 35.1% Other assets 282 14.0% 275 13.6% Total assets 2,011 100.0

shareholders of subsidiary of Baht 61.88 million and adding the profit sharing from investment in related of Baht 1.44 million, the net profit of the Company and its subsidiaries stood at Baht 208.19 million

&A”) rose by 58.1% YoY from THB 79mn to THB 124mn mainly from the aforementioned consolidation. In this quarter, the company recognised a non-recurring item from acquisition-related expenses of

% Trade & other receivables 710 17.8% 875 18.2% Property, plant and equipment 613 15.4% 945 19.7% Goodwill and Intangible assets 1,055 26.5% 1,160 24.1% Other assets 947 23.8% 1,002 20.9% Total assets 3,978

of systems related to water treatment systems for medical services. So far the Company still received purchase order for project of installation water treatment systems for medical services and