3,333.5 3,431.5 98.0 2.9% Inventories 1,059.0 1,152.2 93.2 8.8% Restricted deposits at financial institutions 445.0 483.5 38.5 8.7% Investment property (net) 123.8 123.8 - - Property, plant and equipment
group’s liabilities decreased by Baht (71.22) million, mainly due to the following reasons: • Long-term borrowings from financial institutions decreased by Baht (70.77) million, which mainly comes from the
May 2019. Trade and other payables decreased 7.0 million baht. While long-term loans from financial institutions due within one year increased 1.0 million baht. (2.2) Non-Current Liabilities As of
major liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2016 balance of short-term loan was Baht 662 million versus 708 million as of Q2/2017 or
compensation rates of medical staff secured for the future business expansion. Financing Costs The Company and its subsidiary’s financing costs in relation to the loans from financial institutions and related
liabilities of Baht 873 million, a decrease of Baht 57 million or 6.12% decreased from the previous year-end. The major liabilities were short-term loans from financial institutions and trade accounts payable
Company and its subsidiary applied the proceeds derived from the initial public offering in August 2016 and the rights offering in November 2016, respectively, to repay loans from financial institutions
from financial institutions and trade accounts payable. The ending 2016 balance of short-term loan was Baht 662 million versus 575 million as of 2017 or equivalent to 13.15% decreased resulting from the
bank deposits; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on
purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bills of exchange issued by financial institutions under the law on interest on loan of financial institutions1