9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total

, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and June 30, 2020, the Company saw cash and cash equivalents to Baht 49.21 million and Baht

Acquisition of Assets and the Connected Transaction 2. Information Memorandum regarding the offering of the newly issued ordinary shares to specific investors (Private Placement) 3. Capital Increase Report Form

future business plan and higher depreciation from more assets acquired. In addition, there are legal advisory expense in franchise preparation, property tax collected retroactively accounted for THB 1.6

Position Performance Sep. 30, 18 Dec. 31, 17 Increase (Decrease) Million Baht Million Baht Million Baht % Total assets 382.93 422.27 (39.34) (9.32) Total liabilities 88.84 100.69 (11.85) (11.77) Shareholders

% Property, plant and equipment 538.16 23.77% 544.27 23.20% Intangible assets 1.91 0.08% 0.37 0.02% Deferred tax assets 18.28 0.81% 15.56 0.66% Other non-current assets 12.49 0.55% 11.94 0.51% Total non

65.75% Total current assets 875.73 1,522.44 (646.71) (42.48%) Restricted bank deposits 56.01 56.40 (0.39) (0.69%) Property, plant and equipment 1,330.03 1,376.73 (46.70) (3.39%) Other non-current assets

expectations and every effort will be made to maintain the positive trend we saw since 2018 although the competitive pressure continues to increase. The engineering business was a drag on EBITDA in 2019 however

) Property, plant and equipment 14,502.9 12,793.4 1,709.5 Total Non-current assets 43,561.0 46,096.5 (2,535.5) Total assets 57,941.6 60,288.7 (2,347.1) Current assets Total current assets of the Company as of

hemodialysis machine), so these results net increase in operating liabilities. 4.3 Shareholders' equity September 30, 2018 December 31, 2017 Assets 877.97 787.13 90.84 11.54% Liabilities 221.57 123.43 98.14