company and its subsidiaries’ operating result for the 1st quarter ended 31st March 2020 Unit: THB Million Q1/2020 Q4/2019 QoQ Q1/2019 YoY Total Revenue 43,070 50,146 -14% 45,535 -5% Accounting EBITDA
and Analysis for 2018 To : Director and the President The Stock Exchange of Thailand Summary of the Company’s Financial Position and Operating Result for the 3 and 9 month period ended 30 Sep. 2018
Baht 514.67 million and Baht 1,278.52 million, respectively. The increase in shareholders’ equity was thanks to the booking of operating profit and the capital increase program to fund the construction
’ equity was Baht 1,140 million increased by Baht 51 million from Baht 1,089 million as at 31 December 2016 mainly due to the net profit from operating for the period by Baht 110 million and shares to be
21,747 F in an ci al S ta tu s Total Equity 12,107 10,868 • The Company posted net loss in 2nd quarter of year 2017 amounted to THB 735 million which was loss from the operation higher than last year
and Baht 1,300.66 million, respectively. The increase in shareholders’ equity was thanks to the booking of operating profit and the capital increase program to fund the construction of the new hospital
) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 43.11 25.63 78.09
Consolidate Consolidate Consolidate Operating Cash Flow 140.59 -62.50 -48.75 130.23 -3.66 Investing Cash Flow 300.54 -57.62 -138.74 -274.05 -126.85 Financing Cash Flow -128.56 -13.76 42.14 281.56 38.56 Net Cash
Consolidate Consolidate Consolidate Operating Cash Flow -116.51 -73.65 -161.84 205.80 -104.16 Investing Cash Flow -20.38 -8.60 10.74 -15.69 -101.30 Financing Cash Flow 184.72 -165.41 -130.21 110.71 221.05 Net
(01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19) Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 61.15 51.48 139.16 199.13