short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht

2,157.5 mm for capital expenditure of new projects together with the Company’s liquidity management. Shareholder’s equity As of 30 June 2020, the Company had total shareholder’s equity of THB 31,560.0 mm

International Hospital Vientiane is expected to open within the first quarter of 2021 to offer secondary to tertiary medical care level to local people and foreign workers and tourists in Vientiane Capital, Lao

under lease agreement of THB 48.6 Mn. Liquidity and Capital Structure As of 31 March 2020, the Group had a current ratio of 0.78, decreased from 1.24 at end of 2019. This was mainly due to (1) an increase

5,309.0 4,436.9 872.1 19.7 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 26.0 26.0 - - Retained earnings

5,205.5 4,436.9 768.6 17.3 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 26.0 26.0 - - Retained earnings

21.1 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 45.2 26.0 19.2 73.8 Retained earnings - Unappropriated 4,309.0

) 201.7 168.2 33.5 19.9 Derivative liabilities 1.5 - 1.5 N.A.(>100) Other liabilities 84.2 95.5 (11.3) (11.8) Total liabilities 5,732.3 5,371.7 360.6 6.7 Issued and paid-up share capital 5,088.0 5,088.0

(13.9) (14.6) Total liabilities 5,514.6 5,371.7 142.9 2.7 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 45.2 45.2

liabilities 5,886.4 5,371.7 514.7 9.6 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained earnings - Appropriated - Legal reserve 141.8 45.2 96.6 213.7 Retained