subsidiaries’ financial results. Net cash used in investing activities was Baht 1,648.50 million, most of which came from investments in associated companies and fixed assets. Net cash used in financing
description: Line of credit promissory note THB 15,000,000.00 Duration Within 1 year upon drawdown Interest rate 6.62% per annum Payment term Payable on demand for principal and interest Objectives To be used
used in determining the Connected Transaction The total value for the year 2019 is not exceeding Baht 53,652,000 applying figures under the financial statements as of 30 September 2018, the transaction
hospital branches. The finance costs increased in the amount of Baht 4.0 million or increased 12.9 percent due to an increase in loan outstanding used to finance the projects under construction. Separate
from operating. Liquidity Cash flow The period ended 30 September 2019, the company and its subsidiaries have cash flow received from operating activities Baht 343.7 million, cash flow used in investing
deed number 24421, Bangbon Sub district, Bangbon District, Bangkok which Buildings it is used to be a location of the Subsidiary company. Utility Space 5,010 Square meters Term 1 years Rental Fee The
amount is not exceeding Baht 4,885,600 (excluding other duties, fees and property tax) 2. Total Value and Criteria Used in Determining a Transaction’s Total Value Total value of transaction is 4,885,600
Chaimongkol, Amphur Muang, Samutsakhon 74000 Registration No. 0107554000208 Tel. (66) 02-150-5988, (66) 0-3483-9130-1 Fax. (66) 02-150-5987, (66) 0-3483-9320 2. Total Value and Criteria Used in Determining a
3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67
operating activities around 449.78 million baht, increased about 247.56 million baht. The net cash used in investing activities was around 117.72 million baht, decreased about 195.53 million baht. The net