million in 3Q2017 to Baht 84.2 million in 3Q2018 and decreased from Baht 361.8 million in 9M2017 to Baht 282.7 million in 9M2018 due to loan repayment of Baht 2,500.0 5 million from the IPO proceed in April
were Baht 370 million. The increase was due to drawdown of short-term loans of Baht 640 million and drawdown of long-term loans of Baht 318 million. The decrease was due to repayment of long-term loans
million and THB 5.71 million, respectively. The finance cost decreased by THB 0.97 million or 14.52% from the previous year due to repayment of loans from a financial institution in 2017. Net profit For the
disposal, distribution or transfer, grant a lease, make repayment of debt, create debts or perform any action having the effect of creating any encumbrance over the debtor’s property except that it is an
). This was mainly due to net debenture repayment of Baht 3,100 million. Shareholders’ Equity As of 30 September 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 150
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
) shares to the Company as a security for the repayment of the said Loan Agreement in accordance with the Share Pledge Agreement dated 26 December 2016 ("Share Pledge Agreement"). Subsequently, the Company
the repayment in accordance with the contract and the duration o Liabilities under finance lease agreements totaling of Baht 29.03 Million, or increased of Baht 24.59 Million from previous year
construction of 2-storey buildings and the purchase of Hemodialysis machines. During the period, the loan was repayment according to the financial institution conditions. Provision for long-term employee
flow for the repayment. ( * source: article “Tourism as the driving vehicle for Thailand’s economy”, the Bank of Thailand) Q1/2020 financial highlight • Backlog1 of the Company and its subsidiaries stood