system for management and storage of information concerning their business operation in an efficient, concise and complete manner, which also allows such information to be compiled, processed, and made

Registration Statement (56-1) and Annual Report (56-2) Opportunity Day 5/ Financial Statements (Concise Version) 5/ Full Version 1  CG Score 2024 from Thai Institute of Directors Association (IOD) 2  AGM Level

;               (1) มีระบบการจัดเก็บเอกสารเกี่ยวกับการนำส่งเงินเข้ากองทุน วันคำนวณจำนวนหน่วย (Trade date) และการจ่ายเงินให้แก่สมาชิกที่ง่ายต่อการ

;1.1.1  การจัดเก็บเอกสารและข้อมูล  (1) มีระบบการจัดเก็บเอกสารเกี่ยวกับการนำส่งเงินเข้ากองทุน วันคำนวณจำนวนหน่วย (Trade date) และการจ่ายเงินให้แก่สมาชิก

, totally 8 months. (Unit: Baht million) 2011 2012 2013 Assets Current assets Cash and cash equivalents 2.93 2.91 0.42 Trade accounts receivable 84.59 78.63 85.47 Inventories 70.43 53.23 43.86 Total current

debt to equity (times) 2.2 1.9 1.9 Trade receivable 14,179 5.0% 15,969 5.6% Net debt to EBITDA (times) 1.2 1.4 1.2 Inventories 3,951 1.4% 4,670 1.6% Current Ratio (times) 0.4 0.5 0.5 Others 3,418 1.2

+4.1%) from 31 December 2018 primarily from higher trade and other payable of THB 348 million. As of 30 September 2019, the Company had total shareholders’ equity of THB 17,545 million, a decrease of THB

2018 primarily from higher trade and other payable of THB 698 million. As of 31 December 2019, the Company had total shareholders’ equity of THB 18,023 million, a decrease of THB 280 million (or -1.5

impact of the global trade war. Resulting in the Company had to accelerate the management of the inventory levels to be suitable for sales volume. If comparing the inventory from the beginning to the end

, mainly due to an increase in trade accounts receivable in the amount of 305. 9 million baht as the result of patient base expansion for private insurance patients and corporate contracts patients