MB and other asset 0.1 MB.  Liabilities As of March 31, 2019, the Company and its subsidiaries had a total liability of 253.6 MB, decreased 57.7 MB from December 31, 2018 due to decrease of bank

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

asset by 5 MB and 1 MB for the non-current asset  Liabilities As of March 31, 2018, the Company and its subsidiaries have a total liability of 412 MB decreased 30 MB from December 31, 2017 and having

. 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

asset at 5.3 MB and 1.2 MB for the non-current asset  Liabilities As of June 30, 2018, the Company and its subsidiaries had a total liability of 373.1 MB decreased 68.9 MB from December 31, 2017 and

: 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

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