construction of Wattanapat Hospital Ao Nang Hospital. Current Assets The Company’s current assets as at 31 December 2015 and 2016 were Baht 110.97 million and Baht 106.65 million, which accounted for 22.3% and
Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64) (13.78%) Trade and other receivables 436.53 319.33 117.20 36.70% Inventories 36.04 31.62 4.42
: Million Baht 30 September 2017 31 December 2016 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 228.83 286.51 (57.68) (20.13%) Temporary investments 60.33 69.97 (9.64
Investment (MAI) as mentioned above. Statement of Financial Position Details Financial Statements for the year ended 31 December 2017 31 December 2018 Change % Assets Current assets Cash and cash equivalents
the Company’s cash flow) and exisiting shareholders will pay Baht 50.00 million for increasing in capital of GS. And for another Baht 120.00 million remained the Company and exisiting shareholders will
Baht 150.00 million (source of fund for increasing in GS capital comes from the Company’s cash flow) and exisiting shareholders will pay Baht 50.00 million for increasing in capital of GS. And for
revenue as mentioned above. However, the Company has invested more in the investment properties during this period as well. 7. Increase in non-current assets held for sale of THB 891.8 mm due to the
-0195000 Cash Flow Analysis Type of Cash Flow 6-Months Period Ending 30 June 2018 2019 THB Mn THB Mn Net Cash from Operating Activities 94.6 137.4 Net Cash from Investments (34.1) (96.9) Net Cash from
in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash