purpose of establishing a hospital 150 beds in Vientiane Province, Lao PDR. The budget of this project about 1,200 million baht. Land 420 million baht Building 530 ,, Equipment 200 ,, Working Capital 50
, Muang Nan District, Nan Province. The budget of this project about 800 million baht. Land 70 million baht Building 500 ,, Equipment 180 ,, Working Capital 50 ,, Total 800 ,, This project lies on area
million baht, increased by 34.40 million baht comparing to September 30th, 2019 mainly due to the increase in property, plant and equipment. The Company’s total liabilities amounted to 1,292.23 million baht
last year. The details are as follows: The total 2Q20 revenue declined by 70.61 million baht or 68.96% on a year-on-year basis to 31.79 million. The revenue from the rental equipment service, the studio
2018, the Company and its subsidiaries had net property, plant and equipment, and intangible assets amounting to 9,328 MTHB or decreasing by 635 MTHB comparing to 9,962 MTHB at the end of 2017, mainly
equipment, and intangible assets amounting to 8,505 MTHB or decreasing by 823 MTHB comparing to 9,328 MTHB at the end of 2018, mainly from normal depreciation offset with asset acquisitions during the year. 5
Company decreased from Baht 9 million to Baht 8 million, decreased by Baht 1 million or 11% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three
Offering (IPO) in September 2017. Lastly, the establishment of provident fund. Financing Costs The financing costs of financial institutions in 3Q2016 and 2017 were in amounts of 1.37 million and 2.46
equipment by the Company and its subsidiaries in 2017 comparing to last year. * Note Please find further information in the consolidated financial statements. 5 3. In 2016, the net cash flow used in financing
operating activities 41 9 Net cash flows from (used in) investment activities 17 ( ) Net cash flows used in financing activities (28) ( ) Net increase (decrease) in cash and cash equivalents 30 ( ) Cash and