December 2019). This was mainly due to an increase in cash and cash equivalent item by Baht 2,233 million. Meanwhile, total liabilities increased by Baht 2,480 million or 10% increase from the end of 2019

a decrease in cash and cash equivalents. Resulting from dividend payment of THB 126.00 million. Non-current assets increased to THB 720.81 million, compared to December 31, 2019, which was THB 691.37

, legal reserve equal to 4.60Mb.and unappropriated retained earnings closed at 7.70 Mb. Cashflow The company and its subsidiaries show cash flow from operations of 42Mb for the first six months of 2020

Seasons Place, 45th Floor, Unit 4, Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Tel. 66 2 654 3344 Fax. 66 2 654 3323 • cash and cash equivalent of Baht 274 million or 1.5% of total assets decreased

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