PowerPoint Presentation Management’s Discussion and Analysis (MD&A) For the Financial Result for the Fiscal Year Ended December 31, 2017 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion
and buildings awaiting development -Long-term loans from financial institutions due within one year -Obligations under finance leases current portion due within one year 50,000 75,746 21,984 17,528 338
financial institutions for the year 2016 and 2017 were in amounts of 7.56 million and 5.15 million. After the IPO, the short term and long term loans were paid off. Hence, there is no incurring interest
Translation CEN 003-2018 February 23, 2018 Subject : Management Discussion and Analysis for business operation of year 2017 To : The Manager and President The Stock Exchange of Thailand Business
follow: Income statements Second Quarterly Operational Performance The Company reported Revenues from Hospital Operations of Baht 213.42 million, a 50.09% increase year-over-year from Baht 142.19 million
Company made a financial lease contract for medical equipment which was fully depreciated in this year, decreasing of assets on long-term lease by Baht 3.19 million, decreasing in intangible assets by Baht
assets of consolidated financial statements increased by Baht 214.33 million or 8.38% compared with last year. An increase mainly caused by trade accounts receivable of Baht 76.6 million as sales increased
analysis follow: Income statements Quarterly Operational Performance The Company reported Revenues from Hospital Operations of Baht 188.13 million, a 21.29% increase year-over-year from Baht 155.10 million
last year. Furthermore, the early rainy season has adversely affected the sales of cooling items, and the opening of new stores in the vicinity of existing stores in Bangkok at Rama 9 and Srinakarin has