cycle and circumstances are, nevertheless, more likely to impair this capacity BBB+ BBB BBB- Baa1 Baa2 Baa3 BBB+ BBB BBB- Speculative Grade This group involves speculative elements – capacity for

In 2019, the Global Health Security Index ranked Thailand as the sixth of the countries with the highest public health security, with three sub- elements in the top five rank such as disease prevention

year-end 2018. The increase was mainly from increase of an investment in associates amounted of Baht 2,694.2 million from Duong River project. The key elements of Assets in the Company’s Consolidated

sales of current investment of THB 174mn and cash received from repayment of short-term loans to related parties of THB 8mn. Net Cash from financing activities was THB 170mn. The key components are cash

related parties of THB 8mn, and cash received from sales of equipment of THB 9mn. Net Cash from financing activities was THB 323mn. The key components are cash received from long-term loans from financial

September 2017 is Baht 2,557 million. - Other components of shareholders’ equity decreased by Baht 26 million due to loss from share of other comprehensive income of associates - net of income taxes. - During

components of equity increase of 0.32 million baht and non–controlling interest decrease of 32.96 million baht thus leads decreased in equity of 1,475.81 million baht from year 2017 as amounting of 1,898.57

maintain the D/E ratio of not exceeding 1.5 times. Cash Flows For 1Q/19, the Company had net cash received from operating activities of THB 548.9mn. The key components were the investment in condominium

capacity and cash paid for short-term loans to related parties of THB 79mn. Net cash received from financing activities was THB 137mn. The key components are cash received from RO proceeds of THB 328mn and

amount of Baht 1,741.26 million (2) Other components of equity decreased in the amount of Baht 829.99 million. The main reason was, currency translation differences decrease equity in the amount of Baht