EBITDA (including lease liabilities and license payable) was at 2.5x. Total equity was at Bt94,003mn, increasing 3.7% from increased retained earnings. Cash flow In 1H24, cash flow from operation (after
%. Net debt to EBITDA (including lease liabilities and license payable) was at 2.5x. Total equity was at Bt94,003mn, increasing 3.7% from increased retained earnings. Cash flow In 1H24, cash flow from
through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds
2019 at 161 million baht. The Company will also ask for additional financial assistance of 39 million baht while the Company proceeds with the disposition of assets. The total amount is not more than 200
lumlukka district, Patumthani Province. The land purchased is in accordance with the Company announcement for its use of IPO proceeds to build a new hospital (Ladprao-LumLukka Hospital) of 180-registered
proceeds received from sale of the shares of the Business or the sale of the shares of the Business’ subsidiaries, dividends received from the Business, the restructuring the structure of the Business, the
compared to the year 2017 of 2,262 million Baht. This was mainly due to the proceeds from the capital increase of 3,894 million Baht. However, in Q2 2018, the Company sold its assets in joint venture in
, the total shareholder’s Equity of the Company were 2,299 million Baht; increasing by 2% as compared to the end of the year 2017 of 2,247 million Baht. This was mainly due to the proceeds from the
cost was Baht 29.7 million and Baht 109.9 million in Q2 2024, compared to Baht 4.3 million and Baht 110.8 million in Q2 2023 respectively. The increase of finance income mainly came from proceeds from