compensation rates of medical staff secured for the future business expansion. Financing Costs The Company and its subsidiary’s financing costs in relation to the loans from financial institutions and related
year. Dear Directors and Managers The Stock Exchange of Thailand, C.I. Group Public Company Limited hereby reports financial statements for the third quarter ended 30 September 2018 as follow; Revenue
year. Dear Directors and Managers The Stock Exchange of Thailand, C.I. Group Public Company Limited hereby reports financial statements for the third quarter ended 30 September 2019 as follow; Revenue
statement of Taitanan as of June 30,2019 7. Sources of financing The company shall use the working capital to be funding source for buying shares. 8. Opinion of the Board of Directors regarding the
million. 3. Cash flow used in financing activities The Company had a cash outflow from financing activities of Baht 0.03 million as a result of financial lease payment. 4 Key Financial Ratio Analysis For
acquisitions of property, plant and equipment 6.1 million baht. (4.3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the six-month period as of June 30, 2019
mainly from investing in Rayong’s fixed assets. 3. Cash flow from financing activities The Company had a cash inflow used in financing activities of Baht 9.41 million as a result of cash drew down from
branch. 3. Cash flow from (used in) financing activities The Company had a cash inflow from financing activities of Baht 14.39 million as a result of long-term loan drawdown to invest in fixed assets of
acquisitions of property, plant and equipment 12.6 million. (4.3) Cash Flows from Financing Activities The Company has net cash flows used in financing activities for the nine-month period as of September 30
year. However, the Company realized financing costs of developing projects as expenses and income derived from the reversal of liabilities (which already passed the legal deadlines) in 2016, these caused