Financial Report Phyathai 1 Hospital

OPD GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 59,617,947 52,754,123 65,189,898 59,417,006

Actual 2006 50,492,504 49,667,717 51,136,752 49,936,353

Target 55,139,965 54,238,403 55,842,531 54,531,150

Diff Last Year 9,125,443 3,086,406 14,053,146 9,480,653

Diff Target 4,477,982 (1,484,280) 9,347,367 4,885,856

Percent Diff Last year 18.07 6.21 27.48

Percent Diff Target 8.12 (2.74) 16.74 9

IPD GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 61,059,420 51,335,389 60,330,477 49,025,369

Actual 2006 56,802,542 51,712,985 55,698,229 51,260,200

Target 66,740,030 60,749,256 65,463,751 60,270,831

Diff Last Year 4,256,878 (377,596) 4,632,248 (2,234,831)

Diff Target (5,680,610) (9,413,867) (5,133,274) (11,245,462)

Percent Diff Last year 7.49 (0.73) 8.32

Percent Diff Target (8.51) (15.50) (7.84) (19)

Total GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 120,677,367 104,089,512 125,520,375 108,442,375

Actual 2006 107,295,046 101,380,701 106,834,981 101,196,553

Target 121,879,996 114,987,658 121,306,282 114,801,981

Diff Last Year 13,382,321 2,708,811 18,685,394 7,245,822

Diff Target (1,202,629) (10,898,146) 4,214,093 (6,359,607)

Percent Diff Last year 12.47 2.67 17.49

Percent Diff Target (0.99) (9.48) 3.47 (6)

EBITDA B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 24,570,969 1,673,711 18,305,080

Actual 2006 19,358,833 17,008,649 14,196,215 13,725,148

Diff Last Year 5,212,136 (15,334,938) 4,108,865 (13,725,148)

Percent Diff Last year 26.92 (90.16) 28.94 (100.00)

EBITDA to Gross Sale 20.36% 1.61% 14.58% 0.00%

Total Revenue From OPD 59,417,005.62

Total Revenue From IPD 49,025,369.20
Total Trade Discount (5,743,884.13)
Net Sales 102,698,490.69
Total Non Hospital Income 2,199,473.25

Total Revenue 104,897,963.94

 B1Dec-07 YTD. Total Growth%

236,978,974

56,970,798 201,233,326 662,609,127

62,214,731 219,752,049 723,589,433 9.2%

(56,970,798) 35,745,648

(62,214,731) 17,226,924

(100) 8

B1Dec-07 YTD. Total Growth%

221,750,655

50,391,889 215,473,956 673,593,019

59,256,482 253,223,868 791,784,725 17.5%

(50,391,889) 6,276,699

(59,256,482) (31,473,213)

(100) (12)

B1Dec-07 YTD. Total Growth%

458,729,629

107,362,686 416,707,282 1,336,202,146

121,471,213 472,975,917 1,515,374,158 13.4%

(107,362,686) 42,022,347

(121,471,213) (14,246,288)

(100) (3)

B1Dec-07 YTD. Total Growth%

44,549,760

(3,926,896) 64,288,845 158,809,623

3,926,896 (19,739,086) (114,259,864) -171.9%

(100.00) (19,739,086)

#DIV/0! 64,288,845

D 59,417,005.62
m IPD 49,025,369.20
unt (5,743,884.13)
102,698,490.69
l Income 2,199,473.25

104,897,963.94
Financial Report Phyathai 2 Hospital

OPD GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007

Actual 2006

Target

Diff Last Year

Diff Target

Percent Diff Last year

Percent Diff Target

IPD GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007

Actual 2006

Target

Diff Last Year

Diff Target

Percent Diff Last year

Percent Diff Target

Total GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007

Actual 2006

Target

Diff Last Year

Diff Target

Percent Diff Last year

Percent Diff Target

EBITDA B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007

Actual 2006

Diff Last Year

Percent Diff Last year

EBITDA to Gross Sale

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

B1Nov-07 B1Dec-07 YTD. Total Growth%

B1Nov-07 B1Dec-07 YTD. Total Growth%

B1Nov-07 B1Dec-07 YTD. Total Growth%

B1Nov-07 B1Dec-07 YTD. Total Growth%

Financial Report Phyathai 3 Hospital

OPD GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 59,617,947 52,754,123 65,189,898

Actual 2006 50,492,504 49,667,717 51,136,752 49,936,353

Target 55,139,965 54,238,403 55,842,531 54,531,150

Diff Last Year 9,125,443 3,086,406 14,053,146 (49,936,353)

Diff Target 4,477,982 (1,484,280) 9,347,367 (54,531,150)

Percent Diff Last year 18.07 6.21 27.48

Percent Diff Target 8.12 (2.74) 16.74 (100)

IPD GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 61,059,420 51,335,389 60,330,477

Actual 2006 56,802,542 51,712,985 55,698,229 51,260,200

Target 66,740,030 60,749,256 65,463,751 60,270,831

Diff Last Year 4,256,878 (377,596) 4,632,248 (51,260,200)

Diff Target (5,680,610) (9,413,867) (5,133,274) (60,270,831)

Percent Diff Last year 7.49 (0.73) 8.32

Percent Diff Target (8.51) (15.50) (7.84) (100)

Total GROSS REVENUE B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 120,677,367 104,089,512 125,520,375

Actual 2006 107,295,046 101,380,701 106,834,981 101,196,553

Target 121,879,996 114,987,658 121,306,282 114,801,981

Diff Last Year 13,382,321 2,708,811 18,685,394 (101,196,553)

Diff Target (1,202,629) (10,898,146) 4,214,093 (114,801,981)

Percent Diff Last year 12.47 2.67 17.49

Percent Diff Target (0.99) (9.48) 3.47 (100)

EBITDA B1Jan-07 B1Feb-07 B1Mar-07 B1Apr-07

Actual 2007 24,570,969 1,673,711 18,305,080

Actual 2006 19,358,833 17,008,649 14,196,215 13,725,148

Diff Last Year 5,212,136 (15,334,938) 4,108,865 (13,725,148)

Percent Diff Last year 26.92 (90.16) 28.94 (100.00)

EBITDA to Gross Sale 20.36% 1.61% 14.58% #DIV/0!

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

54,569,469 54,583,840 58,248,202 59,943,525 60,519,304 56,028,123

59,591,412 59,608,408 63,609,995 65,458,993 66,089,440 61,183,234

(54,569,469) (54,583,840) (58,248,202) (59,943,525) (60,519,304) (56,028,123)

(59,591,412) (59,608,408) (63,609,995) (65,458,993) (66,089,440) (61,183,234)

(100) (100) (100) (100) (100) (100)

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

58,293,778 53,417,548 57,126,365 65,289,033 54,956,773 63,949,974

68,525,984 62,834,597 67,164,572 76,729,106 64,591,127 75,147,540

(58,293,778) (53,417,548) (57,126,365) (65,289,033) (54,956,773) (63,949,974)

(68,525,984) (62,834,597) (67,164,572) (76,729,106) (64,591,127) (75,147,540)

(100) (100) (100) (100) (100) (100)

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

112,863,248 108,001,388 115,374,566 125,232,558 115,476,078 119,978,097

128,117,396 122,443,005 130,774,568 142,188,099 130,680,567 136,330,774

(112,863,248) (108,001,388) (115,374,566) (125,232,558) (115,476,078) (119,978,097)

(128,117,396) (122,443,005) (130,774,568) (142,188,099) (130,680,567) (136,330,774)

(100) (100) (100) (100) (100) (100)

B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

13,140,629 14,835,497 14,550,787 20,982,020 10,055,042 14,087,495

(13,140,629) (14,835,497) (14,550,787) (20,982,020) (10,055,042) (14,087,495)

(100.00) (100.00) (100.00) (100.00) (100.00) (100.00)

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

B1Nov-07 B1Dec-07 YTD. Total Growth%

60,512,542 56,970,798 662,609,127 -

66,081,170 62,214,731 165,220,899 723,589,433

(60,512,542) (56,970,798) 0

(66,081,170) (62,214,731) (165,220,899)

(100) (100) (100)

B1Nov-07 B1Dec-07 YTD. Total Growth%

54,693,702 50,391,889 673,593,019 -

64,311,450 59,256,482 791,784,725

(54,693,702) (50,391,889) 0

(64,311,450) (59,256,482) 0

(100) (100) #DIV/0!

B1Nov-07 B1Dec-07 YTD. Total Growth%

115,206,244 107,362,686 1,336,202,146 -

130,392,620 121,471,213 165,220,899 1,515,374,158

(115,206,244) (107,362,686) 0

(130,392,620) (121,471,213) (165,220,899)

(100) (100) (100)

B1Nov-07 B1Dec-07 YTD. Total Growth%

10,796,205 (3,926,896) 158,809,623 -

(10,796,205) 3,926,896 (158,809,623)

(100.00) (100.00) (100.00)

#DIV/0! #DIV/0! #REF!