of trade creditor. There was also net pay in investing activities of Baht -6.67 million with Investments in machinery and equipment by Baht -29.14 million, while cash received from disposal of short
due to the equipment is delivered to the project sites for certain projects; however, the installation cannot be performed. The equipment is therefore reported as inventories at this stage. These can be
equipment. 6. Financial Status Management’s Discussion and Analysis (MD&A) for year 2017 13 Total Liabilities As of 31 December 2017, the Company has total liabilities amounted to THB 5,492 million which
advance payment to supplier whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. 6. Financial Status Management’s Discussion and Analysis (MD&A) for
provincial budgets. Meanwhile, private investment contracted in the investment in construction while investment in machinery and equipment still expanded as exhibited by the increased in domestic equipment
preventive maintenance, increased spending on Opex & Capex and prepared adequate stocking of critical spares. These actions will continue and will ensure better equipment health and reliability in the coming
(2,348) million, affected from the company sell assets (BOI) to Free Zone in order to alleviate import duty tax, VAT and penalty burden which can see detail in Note no. 10 Property, plant and equipment in
Baht 605 million Net cash flows used in investing activities Baht 23 million. Purchasing of property, plant and equipment Baht 40 million and the company sell assets (BOI) to Free Zone in order to
services for kidney patients who receive replacement therapy with dialysis by dialysis machinery (Dialysis Center) and distribution of medical equipment as well as medical service concerning health and
business which dialysis services for kidney patients who receive replacement therapy with dialysis by dialysis machinery (Dialysis Center) and distribution of medical equipment as well as medical service