, comprising current liabilities of Baht 1,282.38 million and non-current liabilities of Baht 721.24 million, total liabilities decreased from the previous year by Baht 202.75 million due to the company repaid
September 2020 and 2019 were THB 10.61 and 56.33 million respectively, a significance decreased of THB 45.72 million or 81.16%. This is because the Company repaid majority of short-term loan. As a result, the
ended 30 September 2019 and 2018 were THB 56.33 and 116.70 million respectively, a significance decreased of THB 60.37 million or 51.73%. This is because the Company repaid majority of short-term loan and
periods, and repaying the bond principal in 11 annual installments, with the final installment to be repaid on the extended maturity dates, as follows: - Installments 1 and 7 - 9: 10 percent
interest rate by giving advance payments, totaling 2 transactions, which the principle has benn repaid and the Company has charged back interest at the rate of 2.00 percent p.a. which all interest will be
Discharge Type). These were because the global budgets set by the Social Security Office were insufficient to pay for all service fee reimbursed by the hospitals in the scheme. The Company therefore
projects under development and loan facility to the acquisition of Outriggers. Additionally, the loan facility to the acquisition of Outriggers was fully repaid from the net proceeds of SHR’s IPO in November
expense has decreased due to the lower net result. Net income was down significantly due to the reduced revenues and increased finance cost which will reduce in 2020 as long-term loans are repaid. Golden
for respective projects till construction completion. Thereafter, such interest costs will be amortized as finance costs in the Statement of Income. Loans are repaid in installments upon unit transfer
costs in the Statement of Income. Loans are repaid in installments upon unit transfer. In 1Q/19, the Company had financial cost of THB 52.4mn, an increase of THB 29.3mn from THB 23.1mn in 1Q/19 or an