Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 150.31 million, convertible debentures – liability component increased by Baht
of THB 1,200.0 mm during the first quarter of 2018, however the Company has issued B/E totaling of THB 800.0 mm. 2. Decrease in debentures (net) of THB 208 .8 mm, mainly due to the fact that the
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
AND ANALYSIS FOR Q3/2017 6 Note: According to the debentures and long-term loan agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan
% 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