percent increase, from 2018, mainly due to the issuance of debentures in the amount of 1,200.0 million baht for use in a new hospital expansion and working capital used within the business. The Company had
expenses 319 456 (30%) Long-term loan from other parties 1,369 - 100% Debentures - 63 (100%) Employee benefit obligations 58 54 7% Total non-current liabilities 1,746 573 205% Total liabilities 4,806 5,871
portion of debentures of 3,614.5 Million Baht, debentures (net) of 2,299.7 Million Baht and advances and deposits received from customers of 4,001.2 Million Baht, deferred tax liability on gain from JV
upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates
% Debentures - 63 (100%) Employee benefit obligations 58 54 7% Total non-current liabilities 1,679 573 193% Total liabilities 3,371 5,871 (43%) Total equity 13,878 11,942 16% Total liabilities and equity 17,249
, current portion of long-term loans from financial institutions of 6,096.1 Million Baht, long-term loans from financial institutions (net) of 1,694.8 Million Baht, current portion of debentures of 3,614.5
mentioned above to 2 years duration, net off with the repayment of long term loan as schedule in an amount of 808.20 million Baht. Note: According to the debentures and long-term loan agreements, the company
creditor more than 400 persons, who is an agent for the reconciliation of debentures. Kudun and Partners PS Limited, Shareholding structure information as of 20 August 2019 Shareholders No of shares
statement after commencing commercial operation, interest on debentures of approximately THB 16 million, and, most of the remaining amount, interest related to liquidity management. For 9M/2019, financial
of 2019 by 3,395.2 million baht or 16. 7% due to increased cash from fund raising Page | 8 Management Discussion and Analysis Q2/2020 through the issuance of debentures, companies in the investment