-181.46 million baht, with higher short-term investment by -103.00 million baht and use to invest in new machines and equipment in solar roof-top project and other by -82.13 million baht. The financing part

%) Other current assets 109 175 (38%) Total current assets 1,477 1,864 (21%) Property, plant and equipment 1,983 2,132 (7%) Goodwill 48 52 (7%) Investments in joint venture 72 56 28.5% Other non-current

result of patient base expansion for private insurance patients and corporate contracts patients. - An incremental in land, equipment and buildings amounted to 549.51 million baht were also the

million Baht or 37.27% of Property, plant and equipment decreased amount of 451.16 million Baht or 69.52% Because the ownership of the land and buildings has been transferred In order to pay the debt of the

2,646 million in 9M’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate loan

, plant and equipment including ATR72-600s. Cash flows from financing activities As of 30 September 2019, the Company and its subsidiaries have cash flows used in financing activities at the amount of

investment in construction as well as investment in machinery and equipment as exhibited by the decreased in domestic equipment sales and decreased in number of registered vehicles for investment purposes, the

as well as investment in machinery and equipment as exhibited by the decreased in domestic equipment sales and decreased in number of registered vehicles for investment purposes, the decline is also

, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum

investing activities (7,562) Net cash flows financing activities (1) Net increase in cash and cash equivalents 178 Cash and cash equivalents at beginning of year 526 Cash and cash equivalents at end of year