and subsidiaries have loaned from the related-parties to use as working capital. In 2019 the Company and subsidiaries had tax expense of 4.41 million Baht and 3.20 million Baht in 2018. In 2019, the
percent increase, from 2018, mainly due to the issuance of debentures in the amount of 1,200.0 million baht for use in a new hospital expansion and working capital used within the business. The Company had
revenue (%) 23.59% 28.33% Performance Ratio Return on Equity (ROE) (%) 9.74% 10.71% Return on Assets (ROA) (%) 5.06% 5.64% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.94 0.88 Debt Service
ตน้ทุนของการลงทุน โดยท่ี WACC ค านวณจากแนวทาง “the International Cost of Capital” (“ICOC”) ข. วนัท่ีท าการประเมินมูลค่าคือ 31 มีนาคม 2560 ค. WACC (Weighted Average of Cost of Capital) คือ ตน้ทุนทางการ
. As a result, the parent company has increased its borrowings to raise capital in FPT amounting to Bt2,250.0 million 1.3 Operating Results Net profit attributable to the Equity of the Company in Q2/2017
restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the Company expects to receive new fresh funds as CAPEX and Working Capital. With the
'' (Working Capital) G8 5XF6KG%89 1 4IJKG&'F'8E L1%M 6XK9GF XF609 85(J' FH 1' T670 '2'%&' GH 42 RO9H (FH42FG $%89 +1+&H8 OE''G'52 'T''5 GH6Q 4F'8G''2( 3 GH+N 2560 8 62T2609 OE'%1EH''5 G&+(H5D GH6Q 4F'8G
Group’s tax base also increased. The Company also recorded a higher tax expense in the separate financial statements this quarter from capital gains from the sale of MACO’s shares, which rose substantially
balance 3 Investment in joint venture 45 Cash decrease 1,776 Cash returned paid to NCI from share capital reduction 33 Total 66,084 Total 66,084 6 3Q17 MD&A Advanced Info Service Plc. 2017 MANAGEMENT