being a financial institution under the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under
-term loan. Whereas the Company’s shareholder’s equity stood at 943.0 million Baht, slightly decrease from the end of 2018. The Company’s debt to equity ratio was 1.61 times while the interest bearing
payable decreased Baht 127.47 million 3. Long-term loans and liabilities under long-term lease agreements, net of current portion decreased Baht 63.69 million due to repayment loan to financial institution
% respective of the total liabilities. The decrease for long term loan in year 2018 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholder’s
six-month period ended June 30, 2019. The period-on-period increase in finance costs was because of a loan withdrawal to construction disbursement and purchasing medical equipment. Net profits The
received from the project based on the percent of shares. No. WHAUP-CS014-2562 5 9. Source of Funds The Company plans to use the working capital and/or internal cash flow and/or loan from financial
-term debt. The long-term debt due date within one year is THB 10.5 MB and THB 5.6 MB respectively, equivalent to 2.4% and 1.3% respective of the total liabilities. The decrease for long term loan in year
debenture and short-term loan repayment of Baht 1,198 million. Page 4 of 4 Shareholders’ Equity As of 30 June 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 137 million
leasing fee throughout 3 years of the term of lease in the amount of 9% per year which is higher than cost of loan and/or deposit interest that the Company receives nowadays. Therefore, the renew of such
at Baht 3,278.28 million, a slight increasing by Baht 7.14 million from the prior year. Total Liabilities decreased Baht 59.82 million due to partial loan repayment and increase in Equity of Baht 16.59