Determination of Definitions in the Notification Relating to Issuance and Offer for Sale of Debt Securities (No. 4)
Determination of Definitions in Notification relating to Issuance and Offer for Sale of Debt Securities (No. 3)
Re: Application Form for Permission for Offer for Sale of Newly Issued Debt Securities and Reporting (No.2)
arrangement for transfer and any transfer restriction of the debt securities. 6. Disclose the currency the debt securities are denominated as well as the currency in which any amount payable on the debt
March 2018 increased by 19% yoy mainly from the surge of provisions for employee benefit and other liabilities. Most of the increase of other liabilities was income tax payable on 2017 profit because
in debt collection which the collection rate has increased by 97.2% at the end of March 2018. The Company expected that its performance in the first quarter of this year would be the lowest of
Receivable Period 58 62 Inventory Period * 41 40 Trade Payable Period 42 48 Leverage Ratios (x) Interest Coverage 120.38 10.80 Total Debt to Equity 0.14 0.18
assets. Recently, the hospitals have invested on ward renovation and medical equipment. Total liabilities as of 30 June 2020 decreased by 3% from end of Y2019 on back of the decrease of trade payable. The
characteristics, bills deemed as securities mean: (1) bills of exchange and promissory notes payable or issued by a company and given to the creditor or the buyer as evidence of rights under the bills. Additionally