there are the problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a reasonable
due to net loss of Baht 115 million in H1/2019. 5. Liquidity and Capital Resources Current Ratio As at 30 June 2019, the Company and its subsidiaries recorded current ratio of 0.72x, a decrease from
. Financial Ratio Analysis Q2'19 Q2'18 1H’19 1H’18 Liquidity Ratios Current ratio (times) 2.1 0.6 2.1 0.6 Number of days of inventory 30 40 32 39 Collection period (days) 43 43 43 43 Accounts payable (days) 42
), construction expense is 170.35 Million Baht and the medical instruments is 36.65 Million Baht. For the financial liquidity management purpose, the company has successfully negotiated the purchase of asset
an increase in share capital from the private placement in December 2017 and retained earnings. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 275mn) and interest expense (THB 83mn
exercise of warrants of THB 7,055mn and retained earnings of THB 261mn. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -40mn) and interest expense (THB -15mn) **Included translation
increase liquidity and enhance operating result of the Company as the Company's group can leverage existing resources, as well as expertise and experiences of the Company’s executives and personnel for
. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB -153mn) and interest expense (THB -33mn) **Included translation adjustment of (THB 2.3mn) For the six months ended 30 September 2018, cash
Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38 The Company’s
statement after commencing commercial operation, interest on debentures of approximately THB 16 million, and, most of the remaining amount, interest related to liquidity management. For 9M/2019, financial