decreased by 39.9 MB due to the repayment loan from director of 30 MB. - Payable for purchase of temporary investments increased by 16.3 MB. Shareholders’ equity Total equity of the Company’s shareholders as
) (38.73%) Temporary investments 59.90 40.65 19.25 47.36% Trade and other receivables 255.88 263.44 (7.56) (2.87%) Unbilled receivables 286.04 86.38 199.66 231.14% Inventories 308.56 31.94 276.62 866.06
, consisting of current assets of Bt7,597 million; property, plant and equipment of Bt9,306 million net; intangible assets of Bt274 million; investment property of Bt163 million; goodwill of Bt154 million
and service Baht 4 million Administrative expenses Baht 20 million Total Baht 52 million 3.8 Details of share of profit (loss) from investments in associates and joint ventures are as follows: Name
Cash and cash equivalents 303.01 347.12 (44.11) (12.71%) Temporary investments 40.85 40.65 0.20 0.49% Trade and other receivables 297.63 349.82 (52.19) (14.92%) Inventories 142.57 31.94 110.63 346.37
Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 284.14 347.12 (62.98) (18.14%) Temporary investments 40.48 40.65 (0.17) (0.42%) Trade and other receivables 341.72 349.82 (8.10
rate. The increase of property, plant and equipment was due to the investment in MRI and Hemodialysis Centers and renovation of building at the beginning of this year. Financial Position : Consolidated
Cash and temporary investments 484.31 593.05 666.92 -18% -27% Trade receivables 316.24 279.13 223.10 13% 42% Inventories 26.07 20.82 23.79 25% 10% Property, Plant and Equipment 855.62 787.64 829.61 9% 3
September 2018 31 December 2017 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 200.53 347.12 (146.59) (42.23%) Temporary investments 40.66 40.65 0.01 0.02% Trade and other
Asset Total assets as of September 30, 2019, amounted to Bt16,766 million, consisting of current assets of Bt6,805 million; property, plant and equipment of Bt9,068 million; intangible assets of Bt261