6,869 million. It resulted from the increase in cash and deposits and banks, inventories, unbilled receivables and trade account payables. The quality of assets Trade account receivables Unit: Million

liabilities of THB 169.07 million, falling at a rate of 57.02% from the end of last year. Total liabilities declined as a result of the decrease in loans from financial institutions, trade payables and other

declined as a result of the decrease in loans from financial institutions, trade payables and other payables. Shareholders’ Equity As of 30 September 2019, shareholders’ equity of the Company was recorded at

increase of working capital i.e. trade receivables, unbilled receivables, trade payables etc. Cash flows used in investing activities for the second quarter of 2018 were Baht 223 million, decreased by Baht

, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2018 were Baht 420 million, decreased by Baht 325 million compared to that of the prior year

% and 32.69% of total assets respectively. Current liabilities included Current Portion of Unearned Revenue (bill and collected in advance) which will be recognized within 1 year, Trade Payables, Other

and trade payables and other payables dropped. Shareholders’ Equity As of 31 December 2018, the Company held shareholders’ equity of THB 4,982.72 million, increasing 4.10%. The minor increase in

million, Baht 50 million and Baht 32 million, respectively. Whereas, current investments decreased Baht 26 million and trade and other receivables decreased Baht 5 million. As at 31 March 2020, other

% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of

trade and other payables of Baht 65.41 million from trade and other payables of the new business increased by Baht 38.46 million and dialysis machine’s payable amount Baht 17.39 million, unearned income