, due to the increase in net profit of Baht 335.21 million, but there was a dividend payment of Baht 341.26 million, resulting in share book value as at September 30, 2018 of Baht 2.10 per share, which
million bond issuance, net off with short-term and long-term loan repayment of THB 628 million, interest payment of THB 43 million, and dividend payment of THB 164 million. Use of Funds The company reported
, Maharat Nakhon Ratchasima Hospital in Nakhon Ratchasima, Chonburi Hospital in Chonburi and Yala Hospital in Yala. The donations will go towards the purchase of medical equipment and supplies to support
) (789) (17) (772) (4,541) - EGCO Plus : The operating result was decreased by Baht 772 million mainly due to interest expenses on loan from EGCO and withholding tax expenses on dividend payments from Paju
to the changes in the following items: - Property, plant and equipment were 15,891.38 million Baht, increased by 630.43 million Baht mainly from progress of construction including clarified water
Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress
Baht 893 million. Equity injection in XPCL was Baht 160 million. Cash payments for purchases of equipment and asset under construction were Bath 218 million. Cash payments for purchases of land around
% Inventories 879 1,044 -16% Other current assets 184 180 +2% Total current assets 2,315 2,106 +10% Property, plant and equipment 2,034 2,071 -2% Investments in joint venture 53 53 - Other non-current assets 160
equipment 1,973 2,120 (7%) Goodwill 49 52 (6%) Investments in joint venture 90 56 59.9% Other non-current assets 600 576 4.2% Total non-current assets 2,712 2,805 (3%) Total Assets 4,399 4,668 (6%) Bank
992 million and THB 887 million, respectively, increased by THB 234 million or 25.8% mainly due to higher orders. 4. Property, plant and equipment Property, plant and equipment as of December 31, 2019