medical instruments is 36.65 Million Baht. For the Financial Liquidity, the company is negotiated to request for transfer of ownership of the Land into 2 parts, as follows: 1. First part Land with the title
. Liquidity The group has THB 9.7 billion in cash and financial investments with no interest bearing debt. Liquidity ratios are high at over 3 times current liabilities. Operating Cashflow (EBITDA) was 7
rules: (1) investment in the units of an open-end mutual fund may be made only for the purpose of managing liquidity of the fund due to redemption of a significant amount of the units of the fund
was 1.96:1, decreased from the debt-to-equity ratio as at 31 December 2018, which was 2.54: 1. The decrease was due to the decrease of current liabilities. 6 Liquidity Cash flows Unit: Million Baht Q1
three months from the date on which the Board of Directors of the Company has the resolution. A purpose is to support the Company’s financial liquidity to be sufficient for business operation and to
, which was 2.54: 1. The decrease was due to the lower current liabilities. Liquidity Cash flows Unit: Million Baht Q2’ 2019 Q2’ 2018 Cash flows from (used in) operating activities 1,271 111 Cash flows from
:1. Liquidity Cash flows Unit: Million Baht Q1’ 2018 Q1’ 2017 Cash flows from (used in) operating activities 206 98 Cash flows from (used in) investing activities (122) (179) Cash flows from (used in
million or 1.1% when compared to the end of the prior year. The liquidity ratio (current assets to current liabilities) of the Group was at 12.23 times which increased from the end of the prior year. It was