193 million, and completed its issuance and offering of USD 300 million notes with a tenor of 10 years (maturity date in 2028), and a fixed interest rate of 4.50 percent per annum. 4.2.3 Trade accounts
million, an increase of THB 66 million or 2% from December 31st, 2017, mainly attributable to the increasing of higher accounts payable but offsetting by a decrease in long term loan from financial
was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
payables increased in amount of THB 607 million, however, short-term loans from financial institutions decreased in amount of THB 271 million. All short-term and long-term loans of the group are in THB
trade and other payables of Baht 65.41 million from trade and other payables of the new business increased by Baht 38.46 million and dialysis machine’s payable amount Baht 17.39 million, unearned income
300.00 million. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2018, trade and other payables of
million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2019, trade and other payables of the
in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at June 30, 2019, trade and other payables of the Company and its subsidiaries was THB 1,313.67 million