465.65 million, as of December 31, 2018 and June 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for fixed assets and retention payable. As of

increase in deferred income tax assets by 0.5 MB.  Liabilities As of June 30, 2019, the Company and its subsidiaries had a total liability of 267.6 MB which decreased by 43.8 MB from December 31, 2018 due

for its new hospital project. The Company saw total liabilities of Baht 400.15 million and Baht 507.26 million, as of December 31, 2017 and September 30, 2018, respectively. The major liability was

assets increased by 1.5 MB and other non- current assets decreased by 0.1 MB.  Liabilities As of March 31, 2020, the Company and its subsidiaries had a total liability of 316.9 MB which increased by 34.7

liabilities of Baht 539.07 million and Baht 449.02 million, as of December 31, 2018 and September 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for

(Days) Trade Receivable Period 75 70 Inventory Period ** 31 37 Trade Payable Period 51 49 Leverage Ratios (x) Interest Coverage 88.8 20.1 Debt Service Coverage 23.0 3.1 Total Debt to Equity 0.3 0.5

, increasing from previous year, as a result of the adoption of TFRS16, which increased lease liability in 1Q2020 by Bt164.00mn. Interest-bearing debt to equity ratio was 0.78, increasing from previous, as a

แบบ 69-DEBT-II&HNW-GOV.AGENCY : แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ (รายครั้ง) (5.แนบท้ายประกาศ ทจ. 66/2561)

แบบ 69-DEBT-SP-1 : แบบแสดงรายการข้อมูลการเสนอขายหุ้นกู้ที่มีอนุพันธ์แฝง (13.แนบท้ายประกาศ ทจ. 66/2561)

แบบ 69-DEBT-PO : แบบแสดงรายการข้อมูลการเสนอขายตราสารหนี้ (รายครั้ง) (แนบท้ายประกาศ ทจ. 27/2562)