cash and cash equivalents 7.53 11.40 Cash Flow from Operating Activities CFO as of June 30, 2019 was 79. 82mb, lower than same period last year. The management will consider using the surplus CFO in
new project of Wattanapat Samui Hospital will purchase the land for using totally 3 plots ( สามแปลง) which located in Borpud Sub District, Suratthani, all the fields are totally 6 Rai 3 ngan 5.4 SQ.WA
resulting in decreasing in debt to equity ratio. Furthermore, UWC was able to make a prepayment of the debenture by using proceed from the disposition transaction which helped UWC to decrease its interest
of short-term loan, with the group using money from the initial public offering to make this payment in Q3/1 7 which leads to the financial cost of existing business significantly decreasing from Q2/17
40 65 Total Debt to Equity 0.48 0.16 * calculated by using earning four previous consecutive quarters ** based on only cost of medicine & medical supplies
Acquired 43,649,997 newly increasing ordinary shares of WCIH at the par value (Baht 10 per share) or Baht 436,499,970. 6. Expected Benefits Benefits to WCIH: • Lessen the burden of WCIH by using the proceeds
and the carrying amounts of net assets previously recorded by the joint venture and the Group through the investment in joint venture accounted for using the equity method in the consolidated financial
Benefits Benefits to WCIH: • Lessen the burden of WCIH by using the proceeds to support its debt and interest repayment approximate Baht 229 million. • To support working capital of WCIH approximate Baht 52
Company ending as of June 30, 2018). Within the past 6 months prior to the date of the Transaction, the size of the acquisition transaction is calculated to be 0.33% using Comparison of Consideration Paid
loans from the financial institutes. In consideration of the board of directors, agree to pay back the debts and redeem the mortgages, using it’s as the assurance for the new debentures totaling Baht 500