Baht 20.42 million. Cash flow The Company saw operating cash flow at Baht 12.40 million and cash flows used for investment activities at Baht 169.98 million, which were spent on construction of the

the same period of last year, due to the sale of ordinary shares in the second quarter. Cash Flow For the nine-month operating period ending 30 September 2017, the Company saw operating cash flow

. By the way, total investment amount of this project equaled to Baht 558,583,482, comprising of Land in amount of Baht 223,000,000, construction cost, system work and medical equipment/ supplies in

. By the way, total investment amount of this project equaled to Baht 558,583,482, comprising of Land in amount of Baht 218,000,000, construction cost, system work and medical equipment/ supplies in

is a key performance indicator which is applied by other operators in the same business and various investors for the estimated cash flow of NPL management businesses. Cash collection from NPL

equivalents amounting to 7,540 MTHB, increasing 2,327 MTHB or 45% comparing to 5,213 MTHB at the end of 2017. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of

payment to shareholders and operating profit increased amount Baht 8.70 million. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 31 December 2019 31 December 2018 MB

MTHB or 63% comparing to 3,207 MTHB at the end of 2016. (see further information in analysis of cash flow) 2. The balance of trade receivables at the end of 2017 was 2,605 MTHB, increasing by 633 MTHB

1,481.69 million, decreasing by Baht 1.59 million or 0.11% from end of 2018, mainly due to net loss. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 March 2019 31 March 2018 MB % Cash

ended 30 June 2017 of Baht 17.6 million. Cash Flow Statement Cash Flow Statement for the six-month period ended 30 June 2017, the company has cash and cash equivalent transaction net decrease, increased