to increasing of short-term liabilities under financial lease according to financial lease – medical equipment lease. Shareholders’ Equity As at June 30, 2017, the Company has shareholders' equity at

above reasons, the interest bearing debt to equity ratio and the debt to equity ratio have increased from 0.35 : 1 to 0.47 : 1 and from 0.50 : 1 to 0.69 : 1 as of 31 December 2016 and 30 September 2017

EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra

liabilities amounted to Baht 16,613.9 million. Total liabilities increased by Baht 16,604.2 million or 263.9%. 3.3 Shareholder’s Equity As of 30 September 2017, the Company had total equity attributable to

THB 2,539.3mn and total non-current liabilities amounted to THB 19,716.9mn. Total liabilities increased by THB 15,963.3mn or 253.7% compared to last year. 3.3 Shareholder’s Equity As of 31 December 2017

4,028 million. Total Liabilities As at March 31, 2017 and 2018, we had total liabilities of THB 536.4 million and THB 651.6 million, respectively. Our liabilities were mainly consisting of short-term

, the debt financing is essential to support new project development and acquisitions. Thus, interest-bearing debts to equity from 0.85x to 1.48x as well as net interest-bearing debts to equity from 0.41x

decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount

decreased by 12.81 million. Thousand Baht Consolidated Financial Statement as of Changes % 31 Mar 2020 31 Dec 2019 Total Assets 2,794,473 2,436,895 14.67% Total Liabilities 1,041,469 725,259 43.60% Equity

69.33 60.13 9.19 15.29 Total Shareholders’ Equity 480.02 465.74 14.28 3.07 Assets Total assets of the Company and its subsidiaries as of March 31, 2020 were 549.35 million baht, an increase of 23.48