million of Q3/2018. This was due to higher short term loan requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month

decreased cash flow by amount of 105.88 million baht compared to the previous year. (Decreased cash receipts) mainly from trade accounts receivable and other receivables in the new business of Baht 82.14

the portfolio of net account receivables which shared 87% of total assets. - Accounts Receivable The Company has gross accounts receivable of 88,506 million baht as of November 30, 2020, decreased by 2

+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 122.84 (15.92) (11.47%) Trade and other accounts receivable 1,117.59 1,369.02 251.43 22.50% Other current assets 82.73 76.75 (5.98) (7.23

+/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 188.50 49.74 35.85% Trade and other accounts receivable 1,117.59 1,397.55 279.96 25.05% Other current assets 82.73 90.03 7.30 8.82% Advance

increased in an amounting of Baht 4.96 million due to trade accounts receivable, industrial and OEM business unit (B1) increased in an amounting of Baht 39.31 million, trade accounts receivable, Hemodialysis

debentures. Baht Million 31-Dec-18 30-Sep-19 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 138.76 120.64 (18.12) (13.06%) Trade and other accounts receivable 1,117.59 1,611.69 494.10 44.21

47.5% 26.4 7.9% Gain on loans receivable from purchase of accounts receivable 88.3 16.0% 232.8 30.5% 144.5 163.6% Insurance Income 37.3 6.8% 71.4 9.3% 34.1 91.4% Total Revenues 552.4 100.0% 764.4 100.0

, Cash equivalents and current investments 116.94 89.68 (27.26) (23.31%) Trade and other accounts receivable 1,816.20 1,789.81 (26.39) (1.45%) Other current financial assets 0.16 600.62 600.46 375,287.50

, reducing 3% from 95,207 million baht as of February 28, 2023. The main assets were attributed to the portfolio of net account receivables which shared 99% of total assets. - Accounts Receivable The Company