of the insurance company; (b) letter of guarantee of a commercial bank, finance company, or financial institution established under a specific law; (c) other collateral prescribed by the Office

investment amounted to THB 3,890 million; with total liabilities of THB 3,528 million; and total equities of THB 9,265 million. In this regard, the company remains strong in a financial position with low debt

institutions; THB 122.5mn cash repayment for short-term loan from related party; and THB 62.2mn cash dividend paid out net of THB 752.8mn cash received from short-term loan from financial institution. As a

redemption value made to bondholders exercising their right to early redeem such bond in July 2020. Regarding facility for the redemption, leading financial institution granted a long-term loan with financial

acquired in 1Q21, resulting in free cash flow of Bt6,654mn. Cash flow used in financing activities was Bt7,301, mainly on lease liability paid of Bt2,996 and decrease in financial institution borrowing of

of Hemodialysis center amount Baht 7.30 million and payment for purchase assets in the 2nd branch of dialysis unit at 10.00 MB, repayment for long-term loan from financial institution at 6.75 MB

financial institution. 2.1.5 Deferred tax assets: As at 31st Dec 2017 and 31st March 2017, the Company and its subsidiaries had net value of Baht 19.71 million and Baht 21.60 million respectively (0.92

components were repayment of long-term loans from financial institutions of THB 224mn, which partially offset by cash received from long-term loans from financial institution of THB 154mn. * Others includes

or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total

Company emphasizes first and foremost on effective cash management. In the meantime, the Company has requested the support to ease cash utilization from financial institution and its business partners