providing more working capital. The Company uses accounting policy of deferred tax resulting to income tax revenue increased with the same reason as consolidate account. The consolidated operating result
from increasing of loans for expanding Boonterm Kiosk Interest-bearing debt to Equity ratio increased to 1.00, mainly from loans for investment and working capital. Return on Asset stood at 18.0%, mainly
equivalent by Baht 38.38 million which is used as a working capital, decreasing in property, plant and equipment by Baht 4.23 million because in previous year the Company made financial lease – medical
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
. Debt to Equity ratio decreased to 2.28, mainly from increasing of loans for expanding Boonterm Kiosk Interest-bearing debt to Equity ratio increased to 1.00, mainly from loans for investment and working
, equipment and software system for approximately Baht 500,000,000 2. Other expenses during operation for approximately Baht 80,000,000 3. Working capital for operation for approximately Baht 20,000,000 9
the objectives using budgets ) it is 134.74 Million Baht, loan from financial institution in apprioximately 265 Million Baht and working capital in amounts of 25.26 Million Baht. This is to support
institution in apprioximately 265 Million Baht and working capital in amounts of 25.26 Million Baht. This is to support financial liquidity of the Company. However, if the company is not allowed for changing
working capital by Baht 1.19 million. WIIK & HOEGLUND PUBLIC COMPANY LIMITED 90 CW Tower A T + 66 (2) 6128600 Business ID 0107538000151 35th Floor, Ratchadapisek Rd. Huaykwang
Financial Capital As the group as no interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Major Factors which could have an Impact on the