flow before changing in operating asset and liability Baht (0.90) million - Trade and other receivable decrease by Baht 26.49 million - Inventories increase by Baht (7.00) million - Other current assets
liability under the financial lease agreement which result in the loss derived from such disposal for 2.6 million baht and acknowledged loss derived from disposal in financial statement, totally 3.50 million
operating activity , net cash received Baht 13.25 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht (10.79) million - Trade and other
. The Company saw total liabilities of Baht 400.15 million and Baht 352.83 million, as of December 31, 2017 and June 30, 2018, respectively. The major liability was payables for fixed assets and retention
: 1. Cash flow from operating activity , net cash used Baht 16.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht 10.4 million
XYOKPZQRS[Q\SE]K^G_Z`a 9. Financial data of Muangloei-Ram Unit : million baht December 31st,2017 Total assets 203.77 Total liability 307.37 Registered and paid up capital 100.00 Shareholders( equity (103.60
asset and liability Baht 19.56 million - Trade and other receivable increase by Baht (10.93) million - Inventories increase by Baht (19.85) million - Other current assets increase by Baht (11.11) million
Thonburi Healthcare Group PLC. Unit : million June 30, 2019 December 31, 2018 Total Assets 19,625.62 17,926.93 Total Liability 11,029.19 9,201.05 Registered and Paid-up Capital 849.08 849.08 Shareholders
liability 4,470 Registered and paid up capital 1,655 Shareholders’ equity 6,047 Total revenue 3,853 Expenditure 3,075 Net profit (loss) 683 Earning per share (baht) 3.94 Book value per share (baht) 36.54
income tax assets and other non-current assets by 0.5 MB, 47.9 MB, 1.4 MB and 0.5 MB respectively. Liabilities As of December 31, 2019, the Company and its subsidiaries had a total liability of 282.1 MB