. 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
XYOKPZQRS[Q\SE]K^G_Z`a 9. Financial data of Muangloei-Ram Unit : million baht December 31st,2017 Total assets 203.77 Total liability 307.37 Registered and paid up capital 100.00 Shareholders( equity (103.60
, Land no. 272, area 180.30 square wah The land title deed No. 61177, Land no. 271, area 128.70 square wah Legal rights Absolute ownership Liability No any liability with financial institutions The use
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
liability 4,470 Registered and paid up capital 1,655 Shareholders’ equity 6,047 Total revenue 3,853 Expenditure 3,075 Net profit (loss) 683 Earning per share (baht) 3.94 Book value per share (baht) 36.54
3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67
major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and June 30, 2020, the long-term loans from financial institutions stood at Baht
: - Operating cash flow before changing in operating asset and liability Baht 28.28 million - Trade and other receivable decrease by Baht 8.93 million - Other current assets increase by Baht (6.58) million - Paid
decreased by Baht 48 million due to repayment. 3. Long – term loan from financial institutions was increased by Baht 86 million due to Segment project loan. 4. Recorded liability under lease agreement over 1