% Statements of financial position As of 30 June 2020, the Company reported Total Current Assets of THB 252.36 million, a decrease from THB 402.09 million as of 31 December 2019. Most of them were the result of
Sebtember 30, 2019 and December 31, 2018 2019 2019 Inc/(Dec) % Current Assets 306.25 362.95 (56.70) (0.16) Non-Current Assets 223.69 686.61 (462.92) (0.67) Total Assets 529.94 1,049.56 (519.62) (0.05) Current
% Million Baht % Million Baht % Current Assets 1,428.27 51% 1,532.73 65% 104.46 -7% Non-Current Assets 1,354.50 49% 824.55 35% 529.95 64% Total Assets 2,782.77 100% 2,357.28 100% 425.49 18% As of December 31
1. Total Assets Statement of Financial Position March 31, 2018 December 31, 2017 Increased / (Decreased) Million Baht % Million Baht % Million Baht % Current Assets 1,717.08 56% 1,478.27 53% 238.81 16
to current liabilities) of the Group was at 9.9 times which decreased from the end of the prior year but it was high liquidity. The debt to equity ratio of the Group was at 0.12 times, the proportion
remaining of the purchase BIC has acquired all the ordinary shares of Nam San 3A and repaid the debt between Nam San 3A and the Seller, including the affiliate of the Seller in the total price not exceeding
2017 and the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the construction of Wattanapat Ao Nang Hospital. Current
April 2018, respectively. AIS' financial position remained strong with a current ratio and an interest coverage ratio of 0.5x and 13x, respectively. At the end of 2017, AIS had interest-bearing debt of
decrease by Baht (10.64) million Trade and other receivable decrease by Baht (13.17) million Inventories increase by Baht 4.61 million Other current assets decrease by Baht (22.69) million Investment in