22.15% Financial Status As at June 30, 2018, the Company had total assets at 4,855.00 million baht, rose by 223.24 million baht comparing to September 30, 2017 mainly due to the increase in inventories

JV has turned its status into the associated company of the Company. In this respect, UBM Hotels does not have any relationship with the Company and this transaction is not a connected transaction

which have the net profit amounting 32.61 million or increase 64% 2. Financial status Significant financial ratios in the 3rd quarter ended 30 September Description Unit 2018 2017 2016 1. Liquidity ratio

status from affiliated to subsidiary company of Ramkhamhaeng since August, 2018. 1.2 Ramkhamhaeng has revenue from selling medical supply and equipment 139.75 million baht, which increase 45.42 million

citizen of Lao about 20 % has good status and can response the expense in hospital. The company expects to receive pay back return about five to ten years in the future. 6. Some of Funds The company will

Funding Source: Working capital of the Company As a result of the completion of this transaction, Glamford has turned its status into the subsidiary of the Company. In this respect, Vistra Shelf Companies

project both local and foreign country. Now, Lao does not have international hospital and people need good hospital. The citizen of Lao about 20 % has good status and can response the expense in hospital

Company As a result of the completion of this transaction, Trebren Investments has turned its status into the subsidiary of the Company. In this respect, Vistra Shelf Companies Sp.z o.o. does not have any

amounting 53.42 million or decrease 26% 2. Financial status Significant financial ratios in the 3rd quarter ended 30 September Description Unit 2019 2018 2017 1. Liquidity ratio Time 11.88 10.21 9.09 2

. Financial Status As at September 30, 2019, the Company had total assets at 4,848.78 million baht, fell by 209.27 million baht comparing to September 30, 2018, mainly due to the decrease in cash and cash