138.67 million from 2018. - Bank overdrafts and short-term loan increased by Baht 48 million, because the subsidiaries withdrew more short-term loan from financial institutions for operations. - Trade and
overdrafts and short-term loan increased by Baht 30 million, because the subsidiaries withdrew more short-term loan from financial institutions for operations. - Trade and other payables increased by Baht
. - Bank overdrafts and short-term loan increased by Baht 30 million, because the subsidiaries withdrew more short-term loan from financial institutions for operations. - Trade and other payables increased
institutions for operations. - Trade and other payables decreased by Baht 3.03 million, because the Company paid packages and raw materials. - Liabilities under financial lease agreements increased by Baht 70.71
million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables
- term deposits have been withdrawn to be used as working capital for project operations. Trade and other receivables increased by 176.7 MB, representing an increase of 8.5% mainly due to the delivered
business operations and which the Company has no plan to develop or use in the future. Moreover, the asset to be sold is land which it is large and requires a great deal of capital in trading and, thus, is
respectively. (2) Trade Receivables from operations (net) as at September 30, 2017 and the end of 2016 were Baht 375.9 million and Baht 424.5 million respectively, and equal to 1.6% and 1.7% of Total Assets
) 2019 2020 MB % Revenues from sales and rendering services 689.65 789.00 99.35 14.41% Revenues from hotel operations 27.70 18.69 -9.02 -32.55% Total Revenue 717.36 807.69 90.33 12.59% Cost of goods sold
. Statement of comprehensive income Revenue from hospital operations The Company booked revenue from hospital operations amounted to Baht 532.89 million and Baht 816.58 million for the year ended December 31