Transfer trade accounts payable to accrued interest - Transfer trade accounts payable to accrued expenses 4,442 Transfer trade accounts payable to - liabilities under the process of debt restructuring 1,454

(%) 5.30 5.83 (0.53) The decrease in 1Q18 net profit. Debt-to-Equity Ratio (x) 0.10 0.09 0.01 Slightly increase from incremental in account payable. For more information, please contact: Boontharika Boonkhum

March 2018 increased by 19% yoy mainly from the surge of provisions for employee benefit and other liabilities. Most of the increase of other liabilities was income tax payable on 2017 profit because

payable increase from acquired distress debt from financial institution and the Company issued debenture during the second quarter of 2019. Whereas, the Company’s shareholder ‘equity was 3,280.7 million

..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17

Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business

accrued interest payable of money of loan, debenture and other debt instrument and accrued expenses etc.. In the case where other liabilities have an amount from five percent of total liabilities, it shall

Receivable Period 58 62 Inventory Period * 41 40 Trade Payable Period 42 48 Leverage Ratios (x) Interest Coverage 120.38 10.80 Total Debt to Equity 0.14 0.18

assets. Recently, the hospitals have invested on ward renovation and medical equipment. Total liabilities as of 30 June 2020 decreased by 3% from end of Y2019 on back of the decrease of trade payable. The

characteristics, bills deemed as securities mean: (1) bills of exchange and promissory notes payable or issued by a company and given to the creditor or the buyer as evidence of rights under the bills. Additionally