financial statements. 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the
Equity Ratio and Interest Bearing Debt to Equity ratio at the end of 2018 were 1.42 times and1.14 times respectively. Cash Flow Statement In 2018, the company has a net increase of cash and cash
Interest Bearing Debt to Equity ratio at the end of 2017 were 1.25 times and 1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million
1.21 times respectively. Cash Flow Statement In 2017, the company has a net increase of cash and cash equivalents of 402.4 million baht. Details of cash flows in each activity can be grouped as follows
Page 6/ 7 Jaymart Public Company Limited decline. In addition, JAS Asset is aware of the period of crisis. Cash flow in operations is important to business operations. JAS Asset has conducted
. Analysis of the consolidated financial position 5. Analysis of the consolidated cash flow 6. Future operating trends Main events of the Company Month Events January Kasemrad Hospital Prachachuen has
) Bangkok Chain Hospital Public Company Limited Analysis of the consolidated cash flow statement Cash flow Statement (Unit : Million Baht) For the quarter ended 31 March 2020 2019 Cash flow from operating
:1 and from 0.64:1 to 0.78:1 as of 31 December 2018 and 31 December 2019 respectively. The ratios do not exceed 1:1 and are in compliance with the policy of the Company. Cash flow statements As for
management will consider using the surplus CFO in investment or any other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of June 30, 2020 was -48.45mb mainly due