to The Company 64.83 48.29 34% * Non-cash items included depreciation as well as accounting adjustment Page 2 of 4 Revenue from Hospital Operations Revenue from hospital operations of the 2nd quarter
. Net cash from financing activities was Baht 1,082.82 million mainly from increased bank loans. As a result, net cash increased by Baht 1,144.19 million from the beginning balance. 4 Income Statement For
%. This was derived from our well manage in purchase timing. Total selling and administrative expenses increased by Baht 0.8 million from Baht 33.7 million in Q3/2019 to be Baht 34.5 million, or 2.35
liabilities. The decrease for long term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year
The Company 82.77 176.41 -53% * Non-cash items included depreciation as well as accounting adjustment Page 2 of 4 Revenue from hospital operations of the first quarter of 2020 (“1Q’20”) was THB 447.23
THB 87.65 million as a result of collection of the receivables along with low receivable balance from decreasing in total revenue. 31-Mar 31-Dec 2020 2019 ล้านบาท % ASSETS Total Current Assets 1,507.60
which has potential and opportunity to grow continuously. - Return on investment in form of dividend income. Source of funds : Company working capital. Balance Sheet December 31, 2017 December 31, 2018
increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by
decrease in the size of the Company’s credit balance accounts. 1.4 Gains and return on financial instruments The Company’s gains and return on financial instruments in the nine month period of 2019 were Baht
% resulting from the rise in gross profit margin from 6.99% in Q3/2018 to be 8.13%. This was derived from our well manage in purchase timing as well as the currency appreciation in this quarter. Total selling