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 18.99

Percent Diff Target 8.12 (2.7) 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 7.5 (0.7) 8.3 (4.4)

Percent Diff Target (8.5) (15.5) (7.8) (18.7)

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 12.5 2.7 17.5 7.2

Percent Diff Target (1.0) (9.5) 3.5 (5.5)

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

Actual 2007 24,570,969 1,673,711 18,305,080 6,149,182

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 (7,575,966)

Percent Diff Last year 26.92 (90.2) 28.94 (55.2)

EBITDA to Gross Sale 20.36% 1.61% 14.58% 5.67%

Seasonal from 2006 B1Jan-06 B1Feb-06 B1Mar-06 B1Apr-06

OPD 7.6% 7.5% 7.7% 7.5%
IPD 8.4% 7.7% 8.3% 7.6%
B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07

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

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

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

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

(100.0) (100.0) (100.0) (100.0) (100.0)

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

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

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

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

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

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

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

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

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

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

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

(100.0) (100.0) (100.0) (100.0) (100.0)

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

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

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

(100.0) (100.0) (100.0) (100.0) (100.0)

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

B1May-06 B1Jun-06 B1Jul-06 B1Aug-06 B1Sep-06

8.2% 8.2% 8.8% 9.0% 9.1%
8.7% 7.9% 8.5% 9.7% 8.2%
B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

56,028,123 60,512,542 56,970,798 662,609,127

61,183,234 66,081,170 62,214,731 165,220,899 723,589,433

(56,028,123) (60,512,542) (56,970,798) 0

(61,183,234) (66,081,170) (62,214,731) (165,220,899)

(100.0) (100.0) (100.0) (100.0)

B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

63,949,974 54,693,702 50,391,889 673,593,019

75,147,540 64,311,450 59,256,482 791,784,725

(63,949,974) (54,693,702) (50,391,889) 0

(75,147,540) (64,311,450) (59,256,482) 0.00

(100) (100) (100) #DIV/0!

B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

119,978,097 115,206,244 107,362,686 1,336,202,146

136,330,774 130,392,620 121,471,213 165,220,899 1,515,374,158

(119,978,097) (115,206,244) (107,362,686) 0

(136,330,774) (130,392,620) (121,471,213) (165,220,899)

(100.0) (100.0) (100.0) (100.0)

B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

14,087,495 10,796,205 (3,926,896) 158,809,623

(14,087,495) (10,796,205) 3,926,896 (158,809,623)

(100.0) (100.0) (100.0) (100.0)

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

B1Oct-06 B1Nov-06 B1Dec-06

8.5% 9.1% 8.6% 100.0%
9.5% 8.1% 7.5% 100.0%
Growth%

Growth%

Growth%

Growth%

-
Financial Report Phyathai 2 Hospital

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

Actual 2007 79,731,311 72,728,954 86,365,769 74,465,565

Actual 2006 68,878,708 66,697,998 70,295,057 68,305,477

Target

Diff Last Year 10,852,603 6,030,957 16,070,712 6,160,089

Diff Target 79,731,311 72,728,954 86,365,769 74,465,565

Percent Diff Last year 15.76 9.04 22.86 9.02

Percent Diff Target #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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

Actual 2007 82,980,437 80,619,137 91,178,524 88,813,262

Actual 2006 75,905,902 73,968,571 79,152,984 73,070,111

Target

Diff Last Year 7,074,535 6,650,566 12,025,539 15,743,151

Diff Target 82,980,437 80,619,137 91,178,524 88,813,262

Percent Diff Last year 9.32 8.99 15.19 21.55

Percent Diff Target #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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

Actual 2007 162,711,748 153,348,091 177,544,292 163,278,828

Actual 2006 144,784,611 140,666,569 149,448,041 141,375,588

Target - - -

Diff Last Year 17,927,138 12,681,522 28,096,252 21,903,240

Diff Target 162,711,748 153,348,091 177,544,292 163,278,828

Percent Diff Last year 12.38 9.02 18.80 15.49

Percent Diff Target

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

Actual 2007 22,800,690 17,553,590 32,871,035 18,812,872

Actual 2006 26,733,953 22,885,880 25,191,849 20,192,866

Diff Last Year (3,933,263) (5,332,290) 7,679,186 (1,379,995)

Percent Diff Last year (14.7) (23.3) 30 (6.8)

EBITDA to Gross Sale 14.01% 11.45% 18.51% 11.52%

Seasonal from 2006 B1Jan-06 B1Feb-06 B1Mar-06 B1Apr-06

OPD 7.6% 7.4% 7.8% 7.5%
IPD 7.8% 7.6% 8.1% 7.5%
B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07

76,195,223 69,977,701 81,464,655 80,476,531 77,059,972

(76,195,223) (69,977,701) (81,464,655) (80,476,531) (77,059,972)

0 0 0 0 0

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

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

80,002,178 76,795,741 88,052,965 89,268,250 90,464,350

(80,002,178) (76,795,741) (88,052,965) (89,268,250) (90,464,350)

0 0 0 0 0

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

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

- - - - -

156,197,401 146,773,443 169,517,620 169,744,781 167,524,322

(156,197,401) (146,773,443) (169,517,620) (169,744,781) (167,524,322)

0 0 0 0 0

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

20,632,606 14,842,600 28,960,732 28,344,987 25,078,029

(20,632,606) (14,842,600) (28,960,732) (28,344,987) (25,078,029)

(100.0) (100.0) (100.0) (100.0) (100.0)

B1May-06 B1Jun-06 B1Jul-06 B1Aug-06 B1Sep-06

8.4% 7.7% 9.0% 8.9% 8.5%
8.2% 7.9% 9.1% 9.2% 9.3%
B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

83,762,551 83,372,283 80,364,211 906,850,365

- -

(83,762,551) (83,372,283) (80,364,211) 0

0 0 0 0

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

B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

88,884,213 78,801,517 78,504,095 972,870,879

(88,884,213) (78,801,517) (78,504,095) 0

0 0 0 0

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

B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

- - -

172,646,763 162,173,800 158,868,306 1,879,721,244

- -

(172,646,763) (162,173,800) (158,868,306) 0

0 0 0 0

B1Oct-07 B1Nov-07 B1Dec-07 YTD. Total

24,023,250 20,320,349 7,678,669 264,885,770

(24,023,250) (20,320,349) (7,678,669) (264,885,770)

(100.0) (100.0) (100.0) (100.0)

B1Oct-06 B1Nov-06 B1Dec-06

9.2% 9.2% 8.9% 100.0%
9.1% 8.1% 8.1% 100.0%
Growth%

###

Growth%

###

Growth%

###

Growth%

###
Financial Report Phyathai 3 Hospital

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

Actual 2007 54,039,946 49,341,024 56,651,955 52,394,072

Actual 2006 44,311,760 41,927,174 45,931,199 43,532,467

Target

Diff Last Year 9,728,186 7,413,850 10,720,756 8,861,605

Diff Target 54,039,946 49,341,024 56,651,955 52,394,072

Percent Diff Last year 21.95 17.68 23.34 20.36

Percent Diff Target

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

Actual 2007 54,896,399 49,547,402 56,601,340 47,467,012

Actual 2006 45,411,779 43,825,119 51,311,585 44,515,774

Target

Diff Last Year 9,484,620 5,722,283 5,289,755 2,951,238

Diff Target 54,896,399 49,547,402 56,601,340 47,467,012

Percent Diff Last year 20.89 13.06 10.31 6.63

Percent Diff Target

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

Actual 2007 108,936,345 98,888,426 113,253,295 99,861,085

Actual 2006 89,723,539 85,752,293 97,242,784 88,048,241

Target - - - -

Diff Last Year 19,212,806 13,136,133 16,010,512 11,812,844

Diff Target 108,936,345 98,888,426 113,253,295 99,861,085

Percent Diff Last year 21.41 15.32 16.46 13.42

Percent Diff Target

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

Actual 2007 21,472,950 12,746,997 18,691,007 13,138,701

Actual 2006 19,813,074 17,875,423 18,502,988 15,691,155

Diff Last Year 1,659,877 (5,128,426) 188,018 (2,552,453)

Percent Diff Last year 8.4 (28.7) 1.0 (16.3)

EBITDA to Gross Sale 19.71% 12.89% 16.50% 13.16%

Seasonal from 2006 B1Jan-06 B1Feb-06 B1Mar-06 B1Apr-06

OPD 7.5% 7.1% 7.8% 7.4%
IPD 7.6% 7.3% 8.5% 7.4%
B1May-07 B1Jun-07 B1Jul-07 B1Aug-07 B1Sep-07 B1Oct-07

47,484,186 47,260,718 53,047,818 53,400,390 51,494,449 53,225,770

(47,484,186) (47,260,718) (53,047,818) (53,400,390) (51,494,449) (53,225,770)

0 0 0 0 0 0

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

48,073,647 50,592,180 54,610,649 59,514,624 54,508,886 49,978,868

(48,073,647) (50,592,180) (54,610,649) (59,514,624) (54,508,886) (49,978,868)

0 0 0 0 0 0

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

95,557,833 97,852,898 107,658,467 112,915,014 106,003,334 103,204,638

- - - - - -

(95,557,833) (97,852,898) (107,658,467) (112,915,014) (106,003,334) (103,204,638)

0 0 0 0 0 0

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

13,925,627 13,971,827 22,131,284 19,552,585 16,765,769 13,533,183

(13,925,627) (13,971,827) (22,131,284) (19,552,585) (16,765,769) (13,533,183)

(100.0) (100.0) (100.0) (100.0) (100.0) (100.0)

B1May-06 B1Jun-06 B1Jul-06 B1Aug-06 B1Sep-06 B1Oct-06

8.1% 8.1% 9.0% 9.1% 8.8% 9.1%
8.0% 8.4% 9.1% 9.9% 9.1% 8.3%
B1Nov-07 B1Dec-07 YTD. Total Growth%

51,665,350 53,803,570 587,084,851 75,524,276.68

- -

(51,665,350) (53,803,570) 0

0 0 0

B1Nov-07 B1Dec-07 YTD. Total Growth%

48,302,527 50,194,666 600,840,303 72,752,715.63

(48,302,527) (50,194,666) 0

0 0 0

B1Nov-07 B1Dec-07 YTD. Total Growth%

99,967,877 103,998,236 - 1,187,925,154 ###

- - - -

(99,967,877) (103,998,236) 0

0 0 0

B1Nov-07 B1Dec-07 YTD. Total Growth%

11,570,964 5,335,313 188,669,191 ###

(11,570,964) (5,335,313) (188,669,191)

(100.0) (100.0) (100.0)

B1Nov-06 B1Dec-06
8.8% 9.2% 100.0%
8.0% 8.4% 100.0%