, increasing from 2Q18, due to reducing in current liabilities from repayment of long-term loans and increasing in current assets from increasing of cash and cash equivalents. Debt to equity ratio was 1.84 times
%, due to the repayment in accordance with the contract and the duration. Equity For shareholders' equity to the parent Company as of 30 June 2019, total of Baht 457.11 Million, increased from last year
million whereas Baht 3.48 million in the same quarter of 2017 showing a decrease of Baht 0.88 million or 25.29 % decrease due to periodical repayment of loan to reduce debt since 2017. Loss Attributable to
repayment of loan was mainly contributed to the drop in total assets (Please see more information: Cash flow from operation) Total Liabilities As of 30 September 2018, the Company held total liabilities of
million in 3Q2017 to Baht 84.2 million in 3Q2018 and decreased from Baht 361.8 million in 9M2017 to Baht 282.7 million in 9M2018 due to loan repayment of Baht 2,500.0 5 million from the IPO proceed in April
). This was mainly due to net debenture repayment of Baht 3,100 million. Shareholders’ Equity As of 30 September 2019, the shareholders’ equity of the Company and its subsidiaries increased by Baht 150
Company will collect an additional 10% of the fee including a post-dated cheque (based on the credit term) for the remaining fees of 80% within November 2019, in order to prevent the risk of debt repayment
) shares to the Company as a security for the repayment of the said Loan Agreement in accordance with the Share Pledge Agreement dated 26 December 2016 ("Share Pledge Agreement"). Subsequently, the Company
the repayment in accordance with the contract and the duration o Liabilities under finance lease agreements totaling of Baht 29.03 Million, or increased of Baht 24.59 Million from previous year
construction of 2-storey buildings and the purchase of Hemodialysis machines. During the period, the loan was repayment according to the financial institution conditions. Provision for long-term employee