to Baht 94.98 million in the first quarter of 2018, or 50.43%, due to outstanding work at the end of last year. - Cost of goods sold increased from Baht 58.02 million in the first quarter of 2017 to

of steel Relationship with the Company Business Partners Debt amount * 252.08 million Baht Debt to Sales ratio** 7.33% Provision for allowance for doubtful accounts 100% of outstanding balance due to

or 4.66% compared to the year-end 2017, mainly due to the closing of 3 non-performing stores in the 1st Quarter 2018 which reflect to the decreasing number of lands, properties, plants and equipment by

the amount of Baht 4.2 million or increased 14.0 percent due to an increase in loan outstanding used to finance the investment of projects under construction. Separate financial statements The Company

hospital branches. The finance costs increased in the amount of Baht 4.0 million or increased 12.9 percent due to an increase in loan outstanding used to finance the projects under construction. Separate

interest 30.00 million Baht 1.30 million Baht 0.12 million Baht Provision for allowance for doubtful accounts 100% of outstanding debt due to legal prosecution, whereby in the 3rd quarter of 2017, the

reduction. However, outstanding loss remained due to 1) sales shrinkage; 2) higher cost as a result of higher depreciation from investments in machinery; 3) higher financial costs from investments; and 4) one

Company Business Partners Debt amount * 243.02 million Baht Debt to Sales ratio** 7.56% Provision for allowance for doubtful accounts 100% of outstanding balance due to the debtor having overdue debt, due

March 2020 compared to 31 December 2019: 3.3. Cash Flow Analysis Cash and cash equivalents at the end of Q1 2020 decreased from the start of the period to 43mTHB largely due to repayment of outstanding

acquisition of property, plant & equipment including two ATR72-600s.  Reimbursable maintenance expense rose by 880.2 million baht mostly due to outstanding amount to be claimed from overpaid maintenance