increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
payables decreased by Baht 162.7 million from decrease in natural gas payable which decreased from 2018 by Baht 122.9 million. 10 Equity Shareholders' equity as at 31 December 2019 and 2018 were Baht
trade and other payables of Baht 65.41 million from trade and other payables of the new business increased by Baht 38.46 million and dialysis machine’s payable amount Baht 17.39 million, unearned income
Institutions 955.00 5.17 1,380.00 7.61 (425.00) (30.80) Short-Term Loans from Related Persons 453.40 2.46 16.00 0.09 437.40 2,733.75 Trade and Other Payable 1,314.36 7.12 1,143.42 6.31 170.95 14.95 Current
institutions Trade and other payables Short-term loan from parent company Current portion of long-term loan Advance received from customers Income tax payable Other current liabilities Total current liabilities
Loan 1800MHz 900MHz 700MHz Total Assets 290,505 100% 287,607 100% 2H19 - 3,364 - 4,020 - Trade payable 18,422 6.3% 21,336 7.4% 2020 - 14,829 3,128 21,747 1,758 ST loan & CP of LT loans 17,104 5.9% 11,529
collection period7 (days) 139 86 Return on equity3 (%) 21.9% 10.5% Payable days (days) 157 134 Efficiency Ratios Leverage Ratios Return on assets4 (%) 15.0% 9.1% Liability to Equity (times) 0.5 0.6 Return on
Institutions 930.00 5.06 1,380.00 7.61 (450.00) (32.61) Short-Term Loans from Related Persons 461.40 2.51 16.00 0.09 445.40 2,783.75 Trade and Other Payable 1,313.67 7.14 1,143.42 6.31 170.25 14.89 Current
June 2019, the total liabilities of the company were THB 155 million, increased by THB 15 million or 11% from 31 December 2018. The increase was due to the THB 10 million increase in tax payable as a