. Statement of comprehensive income Revenue from hospital operations The Company booked revenue from hospital operations amounting to Baht 394.03 million and Baht 377.78 million for the six-month period ended
revenue growth. In addition, the increase of cash and cash equivalents due to profit of the Company. However, there was a decrease of investment held as available- for-sale by THB 41.91 Million due to
)236-835 150/18 Mitraparb Rd. Muang Khon Kaen Thailand 40000 Tel. (043) 333-555 Fax. (043)236-835 Ratchaphruek Hospital No. RPH-SET 11/2017 August 5, 2017 Subject : Management Discussion and Analysis for
for the 3rd Quarter of 2017 Ending 30 September 2017 To : The President The Stock Exchange of Thailand The Board of Directors meeting of Ratchaphruek Hospital Public Company Limited (the Company) No. 5
equivalents to Baht 49.21 million and Baht 120.73 million, respectively, are due to the withdrawal for long-term loans from financial institutions, and a 6-month grace period for non-payment of loans from
stopping income recognition. 3.3 Merger It shall disclose accounting procedure for merger and accounting procedure for goodwill . 3.4 Cash and cash equivalents It shall disclose the composition of cash and
accounting procedure for goodwill . 3.4 Cash and cash equivalents It shall disclose the composition of cash and cash equivalents and policy used to consider the composition of cash and cash equivalents. 3.5
recognition. 3.3 Merger It shall disclose accounting procedure for merger and accounting procedure for goodwill . 3.4 Cash and cash equivalents It shall disclose the composition of cash and cash equivalents and
bearing liabilities – cash and cash equivalents 2) Leverage Q4 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property
and cash equivalents -7.55 -17.48 9.93 -57% Cash and cash equivalents at end of period 31.30 32.86 -1.56 -5% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30