Mai amount Baht 30.48 million, invest in the second branch of Hemodialysis center amount Baht 7.30 million and payment for purchase assets in the 3rd branch of dialysis unit at 10.00 MB, repayment for

the company has repayment bill of exchange. - Trade and other payables increased Baht 33.57 million, the company's purchase of raw materials and packing materials for production to customers relative to

since the repayment of long-term borrowing in the solar energy business. Income tax expense Income tax decreased Baht (1.24) million or (51.4%), which was mainly derived from the overall operating results

million  Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and

from repayment from long-term loans from related parties Baht 346 million, the finance costs paid Baht 287 million and repayment from short-term loans from related party Baht 179 million (See more

Page 4/14  Net cash flows used in financing activities Baht 935 million. Major items came from the finance costs paid Baht 405 million, repayment of long term loan from related parties Baht 360 million

debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. Interest expense of debentures for the second quarter of 2018 was Baht 16.83 million. On August 28, 2017, the

debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB

million - Repayment of long-term loans Baht (0.90) million - Repayment of liabilities under financial lease agreements Baht (0.34) million Please be informed accordingly. Sincerely yours, (Ms. Huai Hui, Lee

decreased and repayment term loan. (6) Share of profit (loss) from investment in associated company and joint ventures PAGE 2 OF 3 In the year 2020, the Company recognized the profit sharing from Mctric