Total Assets As of 30 September 2019, the Company’s total assets stood at THB 4,966.29 million, shrinking 5.37% from the end of last year. The majority of total assets consists of cash and equivalents
due to decreasing of cash and cash equivalent by Baht 14.97 million or equivalent to 23.42% (because it was used in the operation). Account receivable and other receivable at Baht 1 3.55 million
15 Average Payment Period (day) 123 158 91 101 Cash Cycle (day) (68) (107) (47) (70) Profitability Ratios Gross Profit Margin (%) 58.81 58.17 58.16 56.18 Net Profit Margin (%) 9.81 7.60 9.52 4.49 Page
) . . - - Par (Baht) . . - - 4.1 Assets The total asset as at June 30, 2020 was increased in an amounting of Baht 35.23 million or 4.56 percent from the end of 2019. Significant changes was included Cash and cash
profit YoY was mainly because there was a (one-time) recognition of an upfront 50-year lease payment of a certain office space at Singha Complex in Q4’2017. Significant Events 1. Transfer of the ESSE Asoke
14,000,000.00 Baht (Fourteen million Baht) is proceeded when Vanachai Wood Smith Co., Ltd. has approval to increase capital and to require share payment which the company invests in all newly-issued ordinary
Wattanapat Samui Hospital Capital Structure : The registered fund 160 Million Baht; subdivided into 1,600,000 shares Par Value 100 Baht Payment fee 0 Baht Shareholder Structure : Company Limited will be hold a
percent, which decreases. With the following notice 1.1 Cash decreased as of 30 June 2019 and 31 December 2018, equal to 146.92 million baht and 208.23 million baht, respectively, decreased by 61.31 million
determine the Consideration The Company will receive the payment for the sale of shares in the amount of up to Baht 470,000,000 (four hundred and seventy million Baht). In addition, the value of consideration