million from the decreasing in operating profit together with the increase in operating expenses and purchasing of goods. 2. Cash flow from (used in) investing activities The Company had cash inflow from

higher operating expenses. Adds up Administrative expenses for the third quarter period of 2018 were 42.76 million Baht, an increase of 35.46 million Baht or an increase of 485.75%. Projects Consolidated

commission expense for residential projects and hospitality business. Administrative Expenses Administrative expenses constitute expenses on back office personnel expenses, depreciations, and non- operating

+66 2106 4858 www.bangkokchainhospital.com 5 บริษทั บางกอก เชน ฮอสปิทอล จ ากดั (มหาชน) Bangkok Chain Hospital Public Company Limited Operating expenses (Unit : Million Baht) For the year ended 31

increase of Baht 367 million, or 1.57 percent in net interest income derived from rising interest income and effective funding cost management. Meanwhile, operating expenses rose Baht 487 million, or 3.07

Development) million baht 6,976 7,319 6,599 Operating expenses to sales (%) 14.16% 15.61% 14.06% Operating profit margin (%) 11.31% 10.87% 13.23% Other income to total revenues (%) 2.22% 1.60% 2.20% Net profit

Management Fee ก3U!8 0.75% 13 Total Annual Fund Operating Expenses ก3U!8 0.75% 5 1.8 5B - 831 14 P1ก5K =

revenues 7,780.5 6,032.9 29.0% 2,205.3 2,201.7 0.2% Other revenues 2,364.7 579.6 308.0% 1,903.8 229.2 730.6% Total Revenue 10,145.2 6,612.5 53.4% 4,109.1 2,430.9 69.0% Operating expenses (3,192.5) (2,323.7

(51.5%) Operating expenses (716.5) (581.5) 23.2% (937.8) (23.6%) Selling and administrative expenses1 (743.8) (700.0) 6.3% (1,054.8) (29.5%) EBITDA 33.1 131.6 (74.9%) 2,116.5 (98.4%) Finance cost (281.2

, the impact from the spread of COVID-19 affected the debtor’s ability to repay which linked to a lower interest income – part of fully received, the proportionate of interest and operating expenses