consisting of current assets at 80.33%, Property, plant and equipment at 16.39% and other assets at 3.27% when compared to the year 2017, which was decreased by 15.34 million baht or 3.19%. The main changing

well as a result from the better cash flow management. 2. The increase of the capital in a joint venture in the amount of THB 164 million 3. The decrease of the land, buildings, and equipment in the

assets of S&P Restaurants Limited as well as a result from the better cash flow management. 2. The increase of the capital in a joint venture in the amount of THB 164 million 3. The decrease of the land

2018 and 31st March 2019 respective Cash flow statement The cash flow statement as of 31st March 2019 and as of 31st March 2018 decreased 220.33 million THB or 26.42% i.e. from 833.81 million THB to

flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood

business plan 2021 - 2024. Cash flow statement Regarding the cash flow statement as of 31st March 2021 and 31st December 2020, the net cash flow increases 546.06 million THB or 59.57% mainly because of the

with the purchase asset agreement of Baht 38.55 million and construction in progress amounted to Baht 36.05 million. And payment PPE for new dialysis center amount Baht 35.57 million. And non-current

million baht booked in 2017. The details are as follows: The total assets consisted of current assets amounting to 193.35 million baht and non- current assets amounting to 1,544.06 million baht, accounting

nearly to the year ended 2017. From the total assets divided into the current assets amounted to THB 4,991 million, increased by 14% from the year ended 2017 and total non-current assets amounted to THB

to THB 18,459 million which decreased from the year ended 2017 by THB 1,087 million. From the total assets divided into the current assets amounted to THB 3,849 million, decreased by 12% from the year