and 29.57 million respectively. The main non current liabilities were provisions for long-term employee benefits. WATTANAPAT HOSPITAL TRANG PUBLIC COMPANY LIMITED Shareholders’ Equities Shareholders
Liabilities Interest Bearing Debt Shareholders’ Equities December 31, 2016 Baht 11,631 million June 30, 2017 Baht 14,566 million Management’s Discussion and Analysis Global Green Chemicals Public Company
which increased 239 MB (mainly from Methyl Ester Plant II project). In addition, the company had repayment for short-term loan of 60 MB, and for long-term loan of 116 MB. Shareholders’ Equities As of
million which comprised of cash and short-term investment amounted to THB 3,882 million, with total liabilities of THB 3,069 million and total equities of THB 9,730 million. In this regard, the company’s
investment amounted to THB 3,890 million; with total liabilities of THB 3,528 million; and total equities of THB 9,265 million. In this regard, the company remains strong in a financial position with low debt
and short- term investment amounting to THB 2,694 million, with total liabilities of THB 3,467 million and total equities of THB 9,682 million. In this regard, the Company’s financial position remains
due to the recording of gain on land revaluation during the year in the amount of Baht 173.58 million and the recording loss on re-measurement of employee benefit obligation in the amount of Baht 3.76
Exploration and Production Business THB 1,366 million. All resulting in this quarter recording net loss of THB 4,316 million of which the net loss attributable to owners of the parent was THB 4,661 million, or
recording of warehouse construction during the period. As of March 31, 2018, total liabilities presented at Baht 1,225.5 million, increased by 4.8%, mainly due to the increment of short-term loans during the
. Therefore, there was a recording of transactions relating to leases relating to the operations of the business. Total Shareholders’ Equity increased from THB 953.94 million as of 31 December 2019 to THB