to increasing of short-term liabilities under financial lease according to financial lease – medical equipment lease. Shareholders’ Equity As at June 30, 2017, the Company has shareholders' equity at

. Non-current assets 3,047.54 2,555.01 19.28% 3,290.26 2,827.37 16.37% 27. Total assets 20,458.26 18,557.92 10.24% 18,973.55 17,133.42 10.74% 28. Overdraft and short-term loan 4,292.63 3,183.25 34.85

by Baht 196.65 million from the ended 31 December 2016, mainly from short-term loans from financial institutions increased from packing credit and trade on demand, the accounts payable increased due to

2018 to Bt5,498 million as of March 31, 2019; short-term debt as well as the long term loan decreased due to increased cash flow from operations. As of March 31, 2019, Net Interest-bearing Debt to Equity

increase of Bt66 million of contract costs. Total Liabilities Total liabilities decreased from Bt6,114 million at the end of 2018 to Bt5,241 million as of June 30, 2019; short-term debt as well as the long

or 0.79% comparing with December 31, 2018 due to short term loan for working capital was increased by Baht 145.37 million and the Company’ s account payable was decreased by Baht 66.85 million. In

4,028 million. Total Liabilities As at March 31, 2017 and 2018, we had total liabilities of THB 536.4 million and THB 651.6 million, respectively. Our liabilities were mainly consisting of short-term

short-term borrowings, long-term loans and debentures. Shareholder’s Equity as of June 30, 2018 was Baht 1,248.15 million increased from 1,026.56 million as of December 31, 2016 due to the increase of

Bt94 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the end of 2018 to Bt5,221 million as of September 30, 2019; short-term debt as well as trade and other current

short-term and long-term loans used for working capital and asset acquisition. Liquidity ratio Current ratio as at 30 September 2019 was 0.82:1. There was not significant change compared to the current