. Inventory days were 79 days as at 30th June, 2017 and 78 days as at 30th June, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in
&D to improve its capability of receiving new wastes. This also help the company to lower its waste treatment cost. The progress of Map Ta Put project (RDF) is now approximately 70 percent, it is
. The progress of a new non-hazardous waste landfill is approximately 50 percent, it is expected to be complete within Q4/2017. GENCO and OTANI (Japan) have reached an agreement to invest in a pre
30th September, 2017 and 71 days as at 30th September, 2016. Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q3 2017 was THB
be a sub-lessee, which occupies a rented building on the 2-3 floor. The total rental area is approximately 576 square meters. 2. All other assets, such as computer systems and office equipment which
the employee benefits obligations approximately Baht 5.90 million. These were divided into two sections 1). cost of hospital operations in amounts of Baht 3.78 million. selling expense in amounts of
approximately 170,200 persons during 1Q’18 to 184,900 persons in 1Q’19. Cost of Hospital Operations Cost of hospital operations in 1Q’19 increased by 11% yoy. lower than the increase rate of income. Therefore
were 96 days as at 31st March, 2019 and 80 days as at 31st March, 2018 . Liquidity Liquidity ratios are high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q1 2019
high at approximately 4 times current liabilities. Operating Cashflow (Recurring EBITDA) in Q2 2019 was THB 696m which was 9% lower than Q2 2018 was THB 765m. Capital Expenditure Net Capital Expenditure
diminution in the value of deposits in 2018 Revenue In the second quarter of the year 2019, the company had sales and service income of approximately 419.74 million baht, which increased from the second