subsidiaries had a total liability of 323 MB decreased 119 MB from December 31, 2017 and having overdrawn and the short- term loan decreased 146.3 MB and account payable increased 30.3 MB and other liabilities
asset and liability Baht 19.56 million - Trade and other receivable increase by Baht (10.93) million - Inventories increase by Baht (19.85) million - Other current assets increase by Baht (11.11) million
Thonburi Healthcare Group PLC. Unit : million June 30, 2019 December 31, 2018 Total Assets 19,625.62 17,926.93 Total Liability 11,029.19 9,201.05 Registered and Paid-up Capital 849.08 849.08 Shareholders
liability 4,470 Registered and paid up capital 1,655 Shareholders’ equity 6,047 Total revenue 3,853 Expenditure 3,075 Net profit (loss) 683 Earning per share (baht) 3.94 Book value per share (baht) 36.54
income tax assets and other non-current assets by 0.5 MB, 47.9 MB, 1.4 MB and 0.5 MB respectively. Liabilities As of December 31, 2019, the Company and its subsidiaries had a total liability of 282.1 MB
: - Operating cash flow before changing in operating asset and liability Baht 28.28 million - Trade and other receivable decrease by Baht 8.93 million - Other current assets increase by Baht (6.58) million - Paid
9.3%, which the recognition of liability as the adoption of TFRS16 was Baht 32.63 million as well as bank overdrafts and short-term borrowings from financial institutions decreased by Baht 8.00 million
investment, prepaid expenses and construction expenses. For liability has been increased Baht 23.70 million or 3.54% comparing to 1 st quarter of 2017. Company and subsidiaries had more debts which came from
of September 30, 2019, the Company and its subsidiaries had a total liability of 259. 8 MB which decreased by 51. 6 MB from December 31, 2018 due to the decrease of bank overdraft and short- term
Bt363,733mn increasing 3.9% compared to ending Dec-20 due to acquisition of 700MHz and 26GHz spectrum license in 1Q21. Total liability was Bt292,076 increasing 6.4%YoY from newly acquired spectrum. Interest