due to 1. A decrease in cash and cash equivalent at amount of Baht 28.21 million and a decrease in accounts receivable and account receivable of related company at amount of Baht 79.06 million. 2. A

sector. 2. A decrease in trade accounts receivable at amount of Baht 24.51 million due to the impairment of trade receivables increased by Baht 55.07 million (according to Thai Financial Reporting

management is more concise and cost control is based on estimates. 2. Allowance for doubtful accounts (transfer back) (2.27) with last year at (69.68) million baht which decrease 67.40 million baht or (96.73

loans from financial institutions approximately 44.28 million baht Trade and other receivable was increased in an amounting of Baht 46.26 million due to trade accounts receivable, industrial and OEM

trade and other payables of Baht 65.41 million from trade and other payables of the new business increased by Baht 38.46 million and dialysis machine’s payable amount Baht 17.39 million, unearned income

payment, resulting in the increase of its trade accounts payable. Unbilled Payables increased by 96.3 MB, representing an increase of 13.5%. The reason is that the delivered projects in Q3–2020 were the

- - Short-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other

-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other

liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term

assets 5,006,984 100% 6,311,182 100% 7,231,050 100% 6,468,692 100% Bank overdrafts and short-term loans from financial institu 564,659 11% 519,497 8% 1,042,980 14% 1,378,990 21% Trade accounts payable