asset by 5 MB and 1 MB for the non-current asset  Liabilities As of March 31, 2018, the Company and its subsidiaries have a total liability of 412 MB decreased 30 MB from December 31, 2017 and having

. The Company saw total liabilities of Baht 400.15 million and Baht 352.83 million, as of December 31, 2017 and June 30, 2018, respectively. The major liability was payables for fixed assets and retention

asset at 5.3 MB and 1.2 MB for the non-current asset  Liabilities As of June 30, 2018, the Company and its subsidiaries had a total liability of 373.1 MB decreased 68.9 MB from December 31, 2017 and

: 1. Cash flow from operating activity , net cash used Baht 16.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht 10.4 million

asset and liability Baht 19.56 million - Trade and other receivable increase by Baht (10.93) million - Inventories increase by Baht (19.85) million - Other current assets increase by Baht (11.11) million

Thonburi Healthcare Group PLC. Unit : million June 30, 2019 December 31, 2018 Total Assets 19,625.62 17,926.93 Total Liability 11,029.19 9,201.05 Registered and Paid-up Capital 849.08 849.08 Shareholders

liability 4,470 Registered and paid up capital 1,655 Shareholders’ equity 6,047 Total revenue 3,853 Expenditure 3,075 Net profit (loss) 683 Earning per share (baht) 3.94 Book value per share (baht) 36.54

income tax assets and other non-current assets by 0.5 MB, 47.9 MB, 1.4 MB and 0.5 MB respectively.  Liabilities As of December 31, 2019, the Company and its subsidiaries had a total liability of 282.1 MB

3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67

major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and June 30, 2020, the long-term loans from financial institutions stood at Baht