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

new projects ie. land for new hospital in Saraburi province and investment in Nan-Ram Hospital but also renovation of existing hospitals. The While accrued SW income decreased, accounts receivables of

2018. The increase is partly due to the reversal of loss on impairment of investments in receivables in the amount of Baht 268 million which the Bank recorded in 2018. Loan loss provisions including loss

receivables at the end of 2019 was 2,332 MTHB, decreasing by 280 MTHB comparing to 2,612 MTHB at the end of 2018 due to decline of products’ selling price with good collection performance. Most of the

16.9%, respectively. Main current assets include cash and cash equivalents, short term investment, trade and other current receivables, inventories, other current assets. Non Current Assets The Company’s

increased by Baht 182.61 million, mainly due to the following reasons: • Trade and other receivables increased by Baht 189.31 million, primarily due to the increase of trade receivables-third party of

recognized allowance for bad debt and doubtful account of credit balance receivables and derivatives business receivables increased of Baht 100.84 million in large clients with EARTH shares that was a

-month period. 2. Analysis of financial status as at 30 June 2022 (Unit: Million Baht) Assets 30 Jun. 2022 % 31 Dec. 2021 % Trade and other receivables 546.57 27% 476.68 24% Inventories 171.36 9% 152.25 8

2019 (Unit: Million Baht) Assets 30 Sep. 2019 % 31 Dec. 2018 % Trade and other receivables 218.90 14% 120.51 9% Inventories 132.12 8% 119.88 9% Investment in associated company 290.63 19% 330.87 24

% Trade and other receivables 199.61 12% 120.51 9% Inventories 161.04 10% 119.88 8% Investment in associated company 319.19 20% 352.51 25% Property, plant and equipment 821.88 51% 712.57 51% Biological