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

due to the Company and its subsidiaries’ financial results. Net cash used in investing activities was Baht 2,949.63 million, most of which came from additional investments in investments in associated

cocoa powder due to price competition. In April 2018, the sales of manufacture of skincare products, cosmetics, food supplements and medical used to treat skin disease, decreased at Baht 38 million or

used. Cost of goods sold in the first quarter of 2020 decreased by 5% and gross profit in the first quarter of 2020 increased by 5% compared to the same period last year. This is a result of the cost of