, interest payable of Baht 4.09 million (calculated until September 30, 2017), totaling of Baht 98.09 million, which GSTEL has gradually drawn down the said loan and will be due on September 30, 2017 as per

June 30, 2018 and the six-month period ended June 30, 2019, respectively. The figures represent a period-on-period increase of 81.31% due mainly to an increasing in number of patients as a result of a

September 2019 increased by 7% yoy due to higher profit accumulated but marginally increased 1% comparing to the end of 2018 because dividend paid for THB 300 million. 30 Sep. 30 Sep. 31 Dec. Sep 19 - Sep 19

by Baht 3 million or increased by 6%, mainly due to allowance for doubtful accounts recorded in this period. However, selling expenses decreased from the change in portion of sales which the higher

owners of the parent increased to 13.6% (+230 bps YoY) due to more efficient cost control in SG&A expenses. Q2’20 cash cycle (Number of days of inventory + Collection period – Accounts payable days) of 44

Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21

million. (3) Debentures increased in the total amount of THB 1,139.58 million due to the appreciation of USD currency in relative to THB currency. (4) Trade accounts payable of Ratchaburi Electricity

2018, notes payable decreased primarily due to maturing notes payable. Notes payable increased from 31 December, 2018 to 30 September, 2019 primarily due to the issuance of short term notes payable for

Company's hotel business revenue was THB 950.2 million, decreased by THB 56.7 million, or 5.6% yoy, mainly from: • Hotels in Thailand: the revenue decreased by THB 82.7 million, or 12% yoy, due to decreased

Yai, Chachoengsao, Rayong and Diana Hat Yai Branch. Industry Overview Thailand’s overall economy expanded at a slower pace than expected in 2Q19 due to external demand. The escalated trade tension