13,579.24 -32,266.75 4,796.09 -10,770.30 Net Cash Flow -248.56 380.97 -238.66 -86.05 Statement of Financial Position (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19
. We will try to get the acceptance in our products from major customers, while maintaining and controlling in product cost position including managing Foreign Exchange more efficiency. Moreover, the
. Comprehensive Income decreased Baht 41.25 million or 68.62% from the corresponding period of the previous year. The Statements of Financial Position as of March 31, 2020 has changed from December 31, 2019 as
Baht 70.4 million or 10.3% decreased 26% from 1Q19 and decreased 27.1% from 4Q19. Statement of financial position As of March 31, 2020 total assets amounted to Baht 2,956.3 million decreased by Baht 61.6
, however, it is not yet affected the Company's financial status because the current ratio of current assets to current liabilities is at a high level. The financial position of the company is sufficient for
40000 Tel. (043) 333-555 Fax. (043) 236-835 Ratchaphruek Hospital Statement of financial position As of December 31, 2019 and September 30, 2020, the Company’s total assets amounted to Baht 1,751.26
% respectively, from expense controlled measurements. Finance Costs Finance costs presented at Baht 17.3 million, increased Baht 3.5 million due to interest expenses of loans. Statements of Financial Position as
-period increase of 207.28%. The net profit to revenue ratios stood at 5.74% and 12.26%, respectively, due mainly to an increase in revenue from hospital operations. Statement of financial position As of
was recognized in Statement of Financial Position on 1 January 2020. 2 1Q20 MD&A Advanced Info Service Plc. TFRS 9: Financial Instrument The standard requires financial instruments to be classified into
adequate working capital for future developments in accordance to CPNAs expansion plan and stronger financial position with higher liquidity as well as lower interest payment. 8. The opinion of the Board of