mention previously. Statement of Financial Position Unit: Million Baht) Details 30-Sep-18 30-Sep-17 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 14.06 91.98 (77.92
to 63.6% (prior year: 58.2%). In view of the steady expansion of VGI as a whole, selling, general and administrative expenses (“SG&A”) increased by 25.2% YoY or THB 65mn from THB 257mn to THB 322mn
% Change Cash and cash equivalents 82 103 (20%) Account receivables 817 700 16.6% Inventories 632 885 (29%) Other current assets 156 175 (11%) Total current assets 1,687 1,864 (9%) Property, plant and
%) Other current assets 109 175 (38%) Total current assets 1,477 1,864 (21%) Property, plant and equipment 1,983 2,132 (7%) Goodwill 48 52 (7%) Investments in joint venture 72 56 28.5% Other non-current
, Thailand. Download program & Installation document Your current version Message File Signature Data Certificate Result Certificate Issuer Certificate Serial Number Certificate Expiry Date Company Name
respond the needs of healthcare with thorough, up-to-date, and in time services. Thus, the Company planned to open 3 more hospitals to server those needs and generate more revenue streams in the future
24.03 million, increase in deferred income tax of Baht 15.01 million, increase in cash and cash in bank of Baht 11 million, and increase in other current assets and other non-current assets of Baht 0.82
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
expand 4 percent for the whole of 2017. The report showed that Thailand’s export was improved mainly from a global trade recovery in which agricultural and electronic products were major contributions. In
palm oil and crude palm kernel oil (CPKO) comparing with previous year. Under these circumstances, the Thai government has maintained biodiesel mandate at B7 for whole year. In addition, the government