April 1, 2018 to September 30, 2018 net profit, a decrease in full in long-term loan repayment to financial institutions by Baht 40.36 million, and a Baht 45.24 million decline in trade and other payables
assistance are as follows; Type of the Transaction : Connected Transaction Re: the Receipt of Financial Assistance Credit facility : Long-term loan in amount of not more than THB 400 million (no collateral
compared to the prior year. It increased mainly from trade and other payables and the provision for long-term employee benefits. Financial ratio The Group reported financial ratio as at 31 December 2018 as
370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total Liabilities and shareholders’ equity 703.55
74.11 Current Liabilities 192.45 372.75 370.58 -2.17 -0.58 178.13 92.56 Long-term Liabilities 74.59 91.99 90.08 -1.01 -1.09 15.49 20.77 Equities 436.51 718.08 764.33 49.88 6.95 327.82 75.10 Total
existing agreement. The agreement has upon contract extension for the duration with the identical term and condition. The 1 year agreement will be automatically extended unless the objection from either side
, the Company had to recognize the loss of the one long-term project. At present, this project has been completed. 3. The administrative expense for three-month period and nine-month period decrease in
unused tax losses and allowance for doubtful accounts of Hi Healthcare Center Co., Ltd. Moreover provision for long-term employee benefits Management’s discussion and analysis for the Quarter 3’ 2019 7 / 8
which came from additional investments in investments in associated companies and fixed assets. Net cash from financing activities was Baht 1,496.09 million mainly from increased short-term debt. As a
5.99 million baht).This was due to unrealized gain on short term of investment and interest income. Cost of Sales In 2019, the company had the cost of sales valued 1,053.37 million baht or 69.29% of sale