Finance for full repayment of principal and interest, and Bank of Thailand bonds. Such instruments shall have time to maturity not exceeding one year and shall not have any restriction on selling or
repayment in rental guarantee deposit after branch termination. Land building and equipment As of Quarter 1 /2019 and YE 2018, the group of Companies had land, building and equipment (net) totaling THB 572.66
liabilities as of 31 March 2019 declined by THB 128.80 million or 4.87% from that as of 31 December 2018 due mainly to loan repayment of short-term loan during 2019. Total shareholders’ equity as of 31 March
debtors are debtors with normal repayment capability. 2. The Company's total liabilities as of March 31, 2018 and March 31, 2017 amounted to Baht 281.62 million and Baht 204.06 million, respectively, an
, increased by 102.85 million Baht or 34.28% from the increasing in revenue, resulting in an increase in Trade receivables. however, such receivables are debtors with normal repayment capability. 2. The
subsidiary (RWI) as amount of 32.08 Million Baht but decline in short term loan from financial institute of 9.01 Million Baht and long term loan of 200.00 Million Baht. By this, subsidiary (ENS) has repayment
, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2
the repayment of principal in the third years on a monthly basis is 260,000 baht, totally 95 months. Totally 24,700,000 baht ( Twenty Four Million Seven Hundred Thousand baht). In the last 96 month pay
decreased by 12% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment in new projects ie. land for new hospital in Saraburi province for THB 54 million and