increase in revenue, resulting in an increase in receivables. However, such debtors are debtors with normal repayment capability. 2. Total liabilities of the Company as at 30 September 2018 and 30 September
September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
the repayment of principal in the third years on a monthly basis is 260,000 baht, totally 95 months. Totally 24,700,000 baht ( Twenty Four Million Seven Hundred Thousand baht). In the last 96 month pay
was due to the repayment of debt from Bt113,164mn in 3Q18 to Bt97,974mn this quarter. Average cost of debt is 3.1% per year. Profit EBITDA in 3Q19 was Bt21,135mn increasing 19% YoY and 11% QoQ, as a
decreased by 12% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment in new projects ie. land for new hospital in Saraburi province for THB 54 million and
million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times
1,311.36 million, down by THB 538.78 million from partial repayment of long-term loan. Equity attributable to owners of the parent of THB 758.25 million was down by THB 77.37 million compared to 2019. Please
debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the
20.79% from the same period of last year as a result of drop in gain from sales of investment and decreased interest income from Xayaburi Power Company Limited due to partial loan repayment and dropped
its subsidiaries term loan was Baht 705.73 million decreased by Baht 110.09 million from the same period of previous year due to repayment. 2.2. The Company and its subsidiaries recognized the employee