sector. Financing Cost The financing cost was barely zero during 1Q’20 as debt was paid-off. Net Profit Net profit of 1Q’20 plunged by 53% yoy. The company has sold land in 1Q’19 yielding profit before
in trade and other payables from debt purchased and Insurance contract liabilities. The Company’s shareholder’s equity Management Discussion and Analysis, Q1/2018 Page 4/4 JMT Network Services Public
Receivable Period 58 62 Inventory Period * 41 40 Trade Payable Period 42 48 Leverage Ratios (x) Interest Coverage 120.38 10.80 Total Debt to Equity 0.14 0.18
319.14x and debt to equity ratio increased to 0.25x from 0.18x. In respect of liquidity ratio, average trade receivable day deteriorated from 62 days to 74 days yoy. This was primarily due to more accrual
Exchange of Thailand Business Overview In the year 2018, the Thai economy remained stable with the volatility of global economy including the impact of the trade war between the United States and China
assets. Recently, the hospitals have invested on ward renovation and medical equipment. Total liabilities as of 30 June 2020 decreased by 3% from end of Y2019 on back of the decrease of trade payable. The
paid. (See more details in Statement of cash flows) Trade accounts receivable As of 31 December 2018, the Company and subsidiary has trade accounts receivable amounted to Baht 1,041 million, deducted
97,277 (24,439) Total shareholders’ equity 926,298 912,929 13,369 Total assets down 11.07 million Baht, came from trade and other receivables decreased. Liabilities down 24.44 million Baht, came from
investments from the sales. The total liabilities decreased main reason came from trade and other payables decreased... The total shareholders’ equity increased came from unappropriated retained earnings
expense was decreased because of the reduction of allowance of doubtful debt since the company had strictly control of debt collection. Financial Position Total Asset As of March 31, 2020, the company has