MB respectively, equivalent to 19.6% and 28.9% of the total assets respectively. Secondary, cash and cash equivalents of THB 258.2 MB and THB 147.7 MB at the end of the year 2019 and Q3/2020 or 22.3

due to 1. A decrease in cash and cash equivalent at amount of Baht 28.21 million and a decrease in accounts receivable and account receivable of related company at amount of Baht 79.06 million. 2. A

The Company 82.77 176.41 -53% * Non-cash items included depreciation as well as accounting adjustment Page 2 of 4 Revenue from hospital operations of the first quarter of 2020 (“1Q’20”) was THB 447.23

respective rate applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid in Q120 or Q119. Financial Status Net Cash reserves and financial investments were THB 9.4 billion

-2020, total assets on consolidated basis amounted to THB 1,921.33 million dropped by THB 379.03 million from those as at December 31, 2019 primarily due to: • Cash and cash equivalent decreased by THB

Baht 7.0 million, increased by Baht 2.7 million due to getting higher amount of loan for 3 to 6 months in order to have higher cash liquidity to avoid any eventuality during the Coronavirus 2019 pandemic

from payments. While cash and cash equivalents increased by 71.28 million baht. In terms of non-current assets, an increase of 96.92 million baht, mainly due to an increase in the right to use assets of

) Total assets 649.62 648.58 (1.03) -0.16% Total Liabilities 99.83 77.56 (22.26) -22.30% Total Equity 549.79 571.02 21.23 3.86% Total assets Total assets were mainly consisted of cash and cash equivalents

606.12 598.42 (7.70) -1.27% Total liabilities 73.57 63.94 (9.63) -13.09% Total equity 532.56 534.48 1.93 0.36% Total assets Total assets were mainly consisted of cash and cash equivalents and trade and

17.90 3.36% Total assets Total assets were mainly consisted of cash and cash equivalents, investment in associates and trade and other receivables and contract assets. As at 31 December 2022 and 31