launching season. Account payable days was 44 days, increased from 43 days in 2Q24. The cash cycle was at 37 days, positive as AIS manage payment terms to ensure cost efficiency. Credit term and Collection
the name of 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
Value of share capital issued for payment = -None- -Translation- 6 The transaction size based on the above calculation is lower than 15%, therefore, the Company is not required to disclose the information
the subsidiary and payment of dividends to the Company’s shareholders and the non-controlling interests of the subsidiary. The appropriate of capital structure The Group’s debt to equity ratio as at 31
their term payment, the Company set the net unrealized values at 0.13 million baht. The Company recorded the allowance for doubtful account for only debtors who were overdue. The Company would consider at
growth were mainly from an increasing of average number of registered persons to 175,370 from 163,403 persons yoy, effect of social security payment rate in the first half of this year which has been
285.52 mb (2017: 289.96 mb), the reduction is mainly due to the smaller payment of license fee to partners as we registered less sales in the financial solution division. It is worth mentioning that we
.; - Dividend payment of THB 246.00 million. Increase in trade and other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019 Decrease in inventories of THB 63.53 million due
mainly resulted from the dividend payment in the amount of THB 363 million. The Company and its subsidiaries have the cash flow from operating activities in the amount of THB 645 million, which decreased
down long-term loans for Bt1,414.4 million, while repayments of long-term loans and financial lease payment amounted to Bt336. 7 million and dividend payment to its shareholders of Bt934. 1 million 2.1.2