, increased by 102.85 million Baht or 34.28% from the increasing in revenue, resulting in an increase in Trade receivables. however, such receivables are debtors with normal repayment capability. 2. The
subsidiary (RWI) as amount of 32.08 Million Baht but decline in short term loan from financial institute of 9.01 Million Baht and long term loan of 200.00 Million Baht. By this, subsidiary (ENS) has repayment
, Repayment of short-term loans was 50.0 million baht and Long-term loans from financial institutions was 2.2 million baht. Date 30 September 2018 31 December 2017 Current Ratio 9.6 3.6 Debt to Equity Ratio 0.2
increase in revenue, resulting in an increase in receivables. However, such debtors are debtors with normal repayment capability. 2. Total liabilities of the Company as at 30 September 2018 and 30 September
September 2018, compared to last year’s ratio at 0.78, due to debt repayment and increase equity. This ratio was in line with the Company’s target of less than 1.0 time. Please be informed accordingly. Yours
the repayment of principal in the third years on a monthly basis is 260,000 baht, totally 95 months. Totally 24,700,000 baht ( Twenty Four Million Seven Hundred Thousand baht). In the last 96 month pay
decreased by 12% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment in new projects ie. land for new hospital in Saraburi province for THB 54 million and
million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times
1,311.36 million, down by THB 538.78 million from partial repayment of long-term loan. Equity attributable to owners of the parent of THB 758.25 million was down by THB 77.37 million compared to 2019. Please
debt repayment, trade and other payables, therefore there is an increase in cash rates. - Net cash flows from the investing activities was 7.0 MB, increased by 4.6 MB when compare with Q2/2019 due to the