investment in assets relating to infrastructure (infrastructure fund), whether in the form of a company, trust, or any other form; 1 Amended by the Notification of the Office of the Securities and Exchange

from operation only accounted for 70.73 million. 2. Discussion of Financial Position 2.1 Assets As of September 30, 2019, total assets on consolidated basis amounted to THB 2,409.99 million dropped from

Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51

30 December 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 347.12 286.51 60.61 21.15% Temporary investments 40.65 69.97 (29.32) (41.90%) Trade

-455-2763 Statement of Financial Position Unit: Million Baht 31 December 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 212.68 347.12 (134.44

as of December 31, 2018. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–19 Q4–18 Q2–19 VS Q4–18 (MB) (MB) % Cash and cash equivalent 479.1

, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 Statement of Financial Position Unit: Million Baht 31 March 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets

Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10

September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other

million and loss on asset impairment Baht 23.33 million (assets on long-term lease Baht 16.27 million and dental medical equipment Baht 7.06 million). 2 Financial position analysis Unit : Million Baht Items