received from the operating activities around 377.68 million baht, decreased by 370.49 million baht compared to September 30, 2019 which was consistent with the reduction of sales. However, the cash paid for

% when compared to the year 2018. There is a gross profit in the amount of Baht 10.79 million or 3.61%. Last year, the Company received only one additional construction project due to the limited working

of systems related to water treatment systems for medical services. So far the Company still received purchase order for project of installation water treatment systems for medical services and

) (50) 34 69% Note: Net profit by segment are excluded dividend received of 334M THB 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 11,741 11,823 (82) -1% Trade and

. Dividend income 2.90 Million Baht, this was the result of received from Advantage Footwear Co.,Ltd. (subsidiary) 3. Other income 3.56 Million Baht decrease 4.46 million baht from the same period last year or

treatment 13.70 21.38 3. Ramkhamhaeng Hospital Public Company Limited received share of profit from investment in associated company in the amount of 118.38 and 109.05 million baht in 2019 and 2020. Unit

Baht 227.16 Million, comprising as follows; 1) Construction income received in advance (the value of total billed by contract’s milestone payment condition which was higher than revenue recognition of

, 2020; - The total assets amounted to 1,694.31 million baht, decreasing by 59.45 million baht or 3.39% from the amount as of December 31, 2019. The decrease was due to the payment received from trade

from dividend received, income compensation expense, rental income. Money income was Baht 0.50 million. It decreased to Baht 0.28 million or equivalent to 36.07% receiving from the reduction of deposit

received from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 1Q 2019/20 (Restated) 1Q 2020/21 Liquidity Ratios 31 MAR 2020 30 JUN 2020 Efficiency Ratios Leverage Ratios