follows: - Operating cash flow before changing in operating asset and liability Baht 20.06 million - Trade and other receivable increase by Baht (6.43) million - Inventories increase by Baht (5.47) million
million. The Company saw total liabilities of Baht 539.07 million and Baht 484.68 million, as of December 31, 2018 and March 31, 2019, respectively. The major liability was long-term loans from financial
flow before changing in operating asset and liability Baht (0.90) million - Trade and other receivable decrease by Baht 26.49 million - Inventories increase by Baht (7.00) million - Other current assets
liability under the financial lease agreement which result in the loss derived from such disposal for 2.6 million baht and acknowledged loss derived from disposal in financial statement, totally 3.50 million
operating activity , net cash received Baht 13.25 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht (10.79) million - Trade and other
. The Company saw total liabilities of Baht 400.15 million and Baht 352.83 million, as of December 31, 2017 and June 30, 2018, respectively. The major liability was payables for fixed assets and retention
: 1. Cash flow from operating activity , net cash used Baht 16.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht 10.4 million
asset and liability Baht 19.56 million - Trade and other receivable increase by Baht (10.93) million - Inventories increase by Baht (19.85) million - Other current assets increase by Baht (11.11) million
, Land no. 272, area 180.30 square wah The land title deed No. 61177, Land no. 271, area 128.70 square wah Legal rights Absolute ownership Liability No any liability with financial institutions The use
Thonburi Healthcare Group PLC. Unit : million June 30, 2019 December 31, 2018 Total Assets 19,625.62 17,926.93 Total Liability 11,029.19 9,201.05 Registered and Paid-up Capital 849.08 849.08 Shareholders