at the end of 2017 and in 2018 Finance Costs In Q2 2017, total interest paid equaled to 288.9 Million Baht, comprising of financing costs of 223.6 Million Baht and capitalized interest of 65.2 Million

from marketing of the new clients at the end of , KT Medical Services Co., Ltd. provides health care facilities for patients with end-stage chronic kidney disease who receive replacement therapy with

product research, legal & marketing, and marketing activations at the PGA tour event to launch CBG DEAN & DELUCA Performance Bar. CBG sales anticipated to show first results at the end of 2017 and in 2018

follows. Assets As at 30 June 2019, the Company’s total Assets was Baht 22,992.4 million, decreased by Baht 780.9 million from Baht 23,773.3 million at year-end 2018. The decrease was mainly from decrease

10,805.15 143.12 1.32% - Equity attributable to owners of the parents 10,770.57 10,624.66 145.91 1.37% 1) Assets At the end of 30 June 2 019, total assets were 20,046.68 million Baht, decreased by 94.22

Debt as of 2Q2018 was Baht 8,194.5 million, increased from Baht 7,338.8 million at the end of 2017, presenting the Net Interest-bearing Debt-to-Equity ratio of 0.64x. As a result, our 2Q2018 EBITDA stood

26,582.8 million, slightly increased by Baht 164.1 million from Baht 26,418.7 million at year-end 2019. The slight increase was mainly because an increase of Cash and Cash Equivalents of Baht 1,714.4 million

end of the first quarter this year stood at 0.98x, an increase from 0.48x in 31 December 2019 1Q 2020 SIGNIFICANT EVENTS New financial reporting standards that became effective in the current period 1

of 2020 increased by 2.8%. • Finance Cost increased to THB 305.2 mm because the Company had loan drawdown from financial institution in the end of Q1 2020 in order to reserve cash for debentures

476.6 million from Baht 26,418.7 million at year-end 2019. The decrease was mainly because of a decrease of Investment in Associates of Baht 1,791.6 million mainly due to TFRS9 adjustment and Net Trade