10,805.15 143.12 1.32% - Equity attributable to owners of the parents 10,770.57 10,624.66 145.91 1.37% 1) Assets At the end of 30 June 2 019, total assets were 20,046.68 million Baht, decreased by 94.22
Debt as of 2Q2018 was Baht 8,194.5 million, increased from Baht 7,338.8 million at the end of 2017, presenting the Net Interest-bearing Debt-to-Equity ratio of 0.64x. As a result, our 2Q2018 EBITDA stood
26,582.8 million, slightly increased by Baht 164.1 million from Baht 26,418.7 million at year-end 2019. The slight increase was mainly because an increase of Cash and Cash Equivalents of Baht 1,714.4 million
of 2020 increased by 2.8%. • Finance Cost increased to THB 305.2 mm because the Company had loan drawdown from financial institution in the end of Q1 2020 in order to reserve cash for debentures
476.6 million from Baht 26,418.7 million at year-end 2019. The decrease was mainly because of a decrease of Investment in Associates of Baht 1,791.6 million mainly due to TFRS9 adjustment and Net Trade
equipment rental projects coming in at the end of 2023. In 2022, the Company had a profit from the sale of investments of 108. 6 MB because the Company sold all investments in Genesis Data Center Company
gained revenue solely from the medical equipment sales because the dialysis facility had been under construction. The dialysis has been manufactured and distributed around that end of July 2017, resulting
increased in short-term borrowing from financial instituitions in the amount of 7.52 million baht or 12.90% when compare to the end of 2018 which was resulted from more purchase orders for raw materials that
, increased by 3.32 Million Baht, or 0.68% compared with end last year. Liabilities and equity As at 31 March 2019, the Group’s liabilities were 789.11 Million Baht, decreased to 199.04 Million Baht or 20.14
end of 2018. The Company has drawdown loan for acquisition of subsidiary shares in the second quarter of 30 Jun. 30 Jun. 31 Dec. Jun 19 - Jun 19 - Unit : THB million 2019 2018 2018 Jun 18 Dec 18 Cash