National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 9M22 (Bt.mn) Source of fund Use of fund Operating cash flow 62,976 Dividend paid 22,871 Sale of equipment 123

cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash

flow 41,578 CAPEX & Fixed assets 15,856 Net borrowings received 6,582 Dividend paid 12,611 Sale of equipment 79 Lease liability payments 6,267 Interest received 56 Income tax and Finance cost paid 5,345

received 220 Dividend paid 21,203 Sale of equipment 111 Lease liability payments 11,882 Dividend received 15 Repayment of ST & LT borrowings 18,785 Income tax paid 5,781 Finance cost paid 3,692 Investment in

Sale of equipment 367 CAPEX & Fixed assets 32,319 Interest received 134 Spectrum license 11,039 Dividend received & Other 32 Lease liability payments 12,447 Net borrowings received Income tax and Finance

: - Ramkhamhaeng Hospital 926.76 million baht - Chaiyapum Ram Hospital 21.07 million baht Total 947.83 million baht 1.2 Ramkhamhaeng has revenue from selling medical equipment 94.33 million baht, which decrease 6.78

: - Ramkhamhaeng Hospital 880.16 million baht - Chaiyapum Ram Hospital 19.09 million baht Total 899.25 million baht 1.2 Ramkhamhaeng has revenue from selling medical supply and equipment 94.57 million baht, which

: - Ramkhamhaeng Hospital 782.49 million baht - Chaiyapum Ram Hospital 13.78 million baht Total 796.27 million baht 1.2 In the year 2017, Ramkhamhaeng Hospital Public Company Limited receives dividend from

: - Ramkhamhaeng Hospital 835.83 million baht - Chaiyapum Ram Hospital 20.00 million baht Total 855.83 million baht 1.2 Ramkhamhaeng has revenue from selling medical supply and equipment 104.22 million baht, which

Change 2018 2017 2018 VS 2017 (MB) (MB) % Sales & Services Income and Revenue from construction contracts 4,042.6 5,171.6 (1,129.0) (21.8)% Rental income from equipment for lease 141.0 175.1 (34.1) (19.5