1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. Please be informed accordingly Sincerely yours (Mr. Prasert
branches will not be less than Baht 17 million per year for a period of 10 years. As Wuttisak clinic recognize gain on sale asset from franchise agreement, this results net profit of Baht 191 million or
investments, sale of investment in subsidiaries and sale of assets. (2) EBIT, EBIT margins, EBITDA, EBITDA margins, EBITDAR or EBITDAR margins are not standard measures, nor measurements of financial
of GC’s funds in 2018 was not much different from those of 2017 as they were in term of short-term liabilities. The major liabilities were short- term loans from financial institutions, bank overdrafts
other payables, mainly the not-yet-due payables for raw materials and packaging ordered from various distributors for use in production of a large volume of products to meet the increased orders from
production cost of the Company. The rapid increment of pipe prices led to delay the customer purchasing. Consequently the Company could not increase the price in the same proportion because need of production
cost of new branches comparing with the service revenues which did not cover their cost because of newly operated. However, the ratio of net loss to revenues from medical services decreased compared to
transaction is larger than 0.03% but not over than 3% of the net tangible assets of the Company according to the consolidate financial statement of the Company and its subsidiaries as at June 30, 2018. The
assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16
of ending 2017. Sources of Funds : The structure of GC’s funds in 2018 was not much different from those of 2017 as they were in term of short-term liabilities. The major liabilities were short- term