Baht 677.43 million respectively. The decrease in liabilities was from trade accounts creditors from more purchase of raw materials. 2.3 Shareholders’ equity As at 30th September and 31st March 2018

% 2,155,959 53% 2,156,024 57% Premium on ordinary shares 1,169,694 18% 1,169,694 29% 1,169,752 31% Share premium on ordinary shares of subsidiaries 96,605 2% 96,939 2% 80,722 2% Warrants to purchase ordinary

million, UK under the operation of ICUK of THB 39 million, and other countries totaling of THB 541 million, up by THB 331 million or 157.4 due to higher purchase orders from Afghanistan, Yemen, and United

current liabilities as a result of lower raw material purchase and the contraction of sales in this quarter. (Unit: Baht million) Consolidated cash flows statement As at 31st Dec 2019 As at 31st Dec 2018

COVID- 19 pandemic situation and expected that there shall be an impact on marketing for both domestic and export market which may be affected by lower domestic consumption and lower purchase order from

, Maharat Nakhon Ratchasima Hospital in Nakhon Ratchasima, Chonburi Hospital in Chonburi and Yala Hospital in Yala. The donations will go towards the purchase of medical equipment and supplies to support

Hospital Vientiane, and Kasemrad Hospital Prachinburi as well as the purchase of medical equipment for Kasemrad International Hospital Aranyaprathet. The Company recorded cash flow of 288.26 million baht

net cash from operating activities of THB 455mn. Net cash used in investing activities was THB 2,035mn, mainly from cash paid for 1) cash paid for purchase of investment in Hello Bangkok LED of THB

(ii) cash paid for investment properties THB 395mn, (iii) purchase of long-term financial assets THB 139mn, (iv) purchases of property, plant & equipment THB 257mn, and (v) net cash from acquisition and

located in the Taiwan Strait approximately 8 km west of the coast of Yunlin Country in Taiwan. The project has entered into the Power Purchase Agreement (PPA) with Taiwan Power Company (Taipower) pursuant