equivalent items decreased Baht 236.2 million. 2. Trade and other receivable increased Baht 89.6 million. 3. Revenue Department receivable increased Baht 23.3 million. 4. Inventories increased Baht 542.9

compared to the 2018, Baht 16,503.0 million, increased Baht 1,303.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 127.3 million. 2. Trade and other receivable increased Baht

31.8 million. 2. Trade and other receivable decreased Baht 88.8 million. 3. Revenue Department receivable decreased Baht 144.5 million. 4. Inventories decreased Baht 15.1 million, mainly caused by

valued Baht 18,297.5 million, as compared to the 2019, Baht 17,627.7 million, increased Baht 669.8 million as below detailed; 1. Cash and cash equivalent items increased Baht 215.0 million. 2. Trade and

addition, -5- those are still in the process of receiving payments from receivables. Therefore, the company must use additional sources of funds from finance institutions to operate the projects. Trade and

(trade account receivable – third parties decreased of 259.48 Million Baht, accounts receivable from related parties decreased of 15.59 Million Baht, declined in other receivable-third parties as of 73.53

decreasing by 75% and Influenza decreasing by 35% (Statistical reference from Trang Public Health Organization). Thirdly, the insurers have stricken their policies regarding admission process and patient’s

5,646 million or 92%. The Company had recorded the revenue from sales of the MahaNakhon- The Ritz Carlton residences Bangkok while in 2019 the Company is in the completion process of other property 3 | P

2016 30 SEPTEMBER 2017 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 484 29.7% 203 10.3% Trade & other receivables 276 16.9% 295 14.9

market conditions remained subdued with downward pressure on HRC prices due to global trade tensions, high levels of imports and slowdown in Thai economy. While various representations are being made to