11.5 (1.4) (12.1) -3- 3. Trade and other current payables were declined by 56 million due to improved debt collection process. 4. Property, plant, and equipment was increased by 150 million mainly from
. While assets in the category of property, plant and equipment decreased 6.2 million baht. (2) Total Liabilities Company’s total liabilities as of September 30, 2019 was 168.7 million baht, decreased 40.8
million and Baht 1,769.53 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and September 30, 2020, the Company saw cash and cash
property, plant and equipment. As of December 31, 2016 and June 30, 2017, the Company saw cash and cash equivalents to Baht 57.67 million and Baht 288.76 million, respectively. The Company’s short-term
cash and cash equivalent, temporary investments, Social Security Office receivables and property, plant and equipment. As of 31 December 2016 and 30 June 2017, cash and cash equivalent together with
2017 and the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the construction of Wattanapat Ao Nang Hospital. Current
721.30 million and Baht 1,567.71 million, respectively. Major assets were cash and cash equivalents, short- term investments at financial institutions, and property, plant and equipment. As of 31 December
property, plant and equipment 61.6 million baht. (4.3) Cash Flows from Financing Activities Net cash used in financing activities was 23.5 million baht for the nine-month period as at September 30, 2017. The
Company’s total assets amounted to Baht 1,689.34 million and Baht 1,781.52 million, respectively. Major assets were short-term investments at financial institutions, and property, plant and equipment. As of
from disposal of investment in subsidiary Baht 68 million and purchasing of property, plant and equipment Baht 31 million. Net cash flows used in financing activities Baht 816 million. Major items came