financial strength as the key raw water provider with a comprehensive pipeline network in the Eastern Seaboard area, its high profitability, and reliable cash flows. 9 August 2018, The Board of Director’s
details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,530.6 million which cash flow summarized for the first six months of 2017 were below ;- - The Group’s net cash from operation was
& building, cash and account receivable to total asset were 48.86%, 31.84%, 11.22% and 5.06% The company’s total liabilities was THB 66.03 million. The company’s shareholders' equity was THB 756.41 million
, land & building, cash and account receivable to total asset were 48.86%, 31.84%, 11.22% and 5.06% The company’s total liabilities was THB 66.03 million. The company’s shareholders' equity was THB 756.41
year as well as plots of land purchased for project development in 2017, namely, The Selected Kaset-Ngamwongwan by L.P.N., Lumpini Park Pahol 32 and Lumpini Place Rama 3-Industrial Ring Road. The
revenue from cash patients in the amount of Baht 51.5 million or 11.5%, the increase in revenue from social security scheme (SC) in the amount of Baht 24.5 million or 8.9%, the increase in revenue from
increase in revenue from cash patients in the amount of Baht 146.8 million or 13.1%, the increase in revenue from social security scheme (SC) in the amount of Baht 105.2 million or 17.3%, the increase in
respectively. Cash flow statement The cash flow statement of nine months as of 30 September 2017 and 30 September 2016 decreases 12.97% or 93.07 million THB from the same period i.e. from 717.33 million THB to
increase was account receivables and other account receivables higher Baht 40.32 million and 8.38 million, respectively since those are account receivables to be collected in the next quarter whereas cash
quarter of 2017. The impairment of license was estimated the recoverable amount of value in use, determined by discounted future cash flows, the terminal growth rate and discounted rate used in the