to 1.27x. However, the company is still relatively over leverage with the plan to rebalance the capital structure. Financial Position 30 Sep 18 31 Dec 17 Change Cash and cash equivalent 4,202 8,396

Position 31 Dec 18 31 Dec 17 Change Cash and cash equivalent 4,023 8,396 - 4,373 Inventories 14,452 9,662 4,790 Current Assets 20,779 19,762 1,017 Net PPE 17,370 3,854 13,516 Intangible Assets-Net 494 482 30

ratio. Unit: THB million 31 December 2018 31 March 2019 Change Cash and cash equivalent 3,545 3,351 -193 Inventories 7,218 7,221 3 Current assets 20,779 22,227 1,448 Investment property 12,064 12,580 516

ultimately reduce debt ratio. Unit: THB million 31 December 2018 30 June 2019 Change Cash and cash equivalent 3,545 2,187 -1,358 Inventories 7,218 7,169 -49 Current assets 20,779 20,714 -65 Investment property

million 31 December 2018 30 September 2019 Change Cash and cash equivalent 3,545 4,118 573 Inventories 7,218 7,225 6.869 Current assets 20,779 22,179 1,400 Investment property 12,064 12,684 620.154 PPE

Company determines to maintain an optimal capital structure by lowering leverage level which will ultimately reduce debt ratio. Unit: THB million 31 December 2018 31 December 2019 Change Cash and cash

: THB million 31 December 2018 31 December 2019 Change Cash and cash equivalent 5,413 4,196 -1,217 Financial assets measured at fair value through profit or loss 0 675 Short-term investment 503 0

2019 but still well below the Company’s covenant. Unit: THB million 31 December 2019 30 June 2020 Change Cash and cash equivalent 5,413 3,367 -2,046 Financial assets measured at fair value through profit

Company Limited (“the Company”) would like to clarify the operating result of the financial statements for 3rd Quarter 2019 as follows: Quarter 3 / 2018 Quarter 3 / 2019 Change Million Baht % Million Baht

Unit : Million Baht For the 3 months Change between QoQ Change between YoY For the 6 months Change between YoY Q2/18 Q1/18 Q2/17 Amount % Amount % Jun. 18 Jun 17 Amount % Revenues from medical services