the appointments of : 1. Mrs. Natsarak Sarochanunjeen Certified Public Account Registration No.4563 2. Mr. Chaiyuth Angsuwithaya Certified Public Account Registration No.3885 3. Miss Jarunee Nuammae

1 7 8 .0 2 million increasing by Baht 6 3 .3 6 million from the previous year end. The main factor is arisen from the reduction of account payable and overdraft. In addition, the account payable under

, proportion of insurance patients increased comparing to cash patients. Inventory and account payable has barely changed.. Please be informed accordingly. Yours sincerely, (Surin Prasithirun, M.D.) Managing

between trade account receivable with trade account payable 172 Inrease in financial lease agreement from purchase of vehicle 2 Table 6: Condensed Statement of Cash Flow

reducing account payable of 58 million baht (mostly were G to G accounts) and reducing short-term loan of 35 million baht. Please be informed accordingly Kindly Regards - Signature – (Mr. Somkiat

December 31, 2017, the Company has total liabilities at Baht 100.70 million which decreased from as at December 31, 2016 by Baht 3.74 million or equivalent to 3.58%, mainly due to decreasing of account

overdraft and short-term borrowings 43.0 MB, account payable and other payables 18.9 MB, other current liabilities 2.5 MB and increase of income tax payable 5.7 MB and employee benefit obligations 1 MB

recruiting raw material of rice in Q1/2019. Moreover, reimbursement on payment due to trade payable resulted in reducing in account payable and increase in bank OD and short-term loan. Please be informed

borrowings by 38.6 MB, account payable and other payables by 9. 9 MB, income tax payable by 4.1 MB and other current liabilities 1.7 MB and the increase in employee benefit obligations by 2.7 MB

amount 1 MB and account payable or creditor decreased 5 MB and settle the long-term loan to the financial institute decreased 75 MB and decreasing of the pending of tax income by 3 MB and other liabilities