respectively. Cash flow statement The cash flow statement of nine months as of 30 September 2017 and 30 September 2016 decreases 12.97% or 93.07 million THB from the same period i.e. from 717.33 million THB to
increase was account receivables and other account receivables higher Baht 40.32 million and 8.38 million, respectively since those are account receivables to be collected in the next quarter whereas cash
quarter of 2017. The impairment of license was estimated the recoverable amount of value in use, determined by discounted future cash flows, the terminal growth rate and discounted rate used in the
estimated on the recoverable amount of value in use, determined by discounted future cash flows, the terminal growth rate and discounted rate used in the assumptions are based on their management’s judgment
more cash flow circulate in its operation. Board of Directors’ Opinion. Agreed to approve the sale in order to increase liquidity of the Company and also decrease debt and interest expenses Please be
: 1 as of 31st December 2016 and 2017 respectively. Cash flow statement The cash flow statement as of 31st December 2017 and 2016 decreases 234.75 million THB or 39.71% from the previous year i.e. from
total asset of THB 14,535 million which comprised of cash and short-term investment amounted to THB 4,122 million; with total liabilities of THB 3,462 million; with total equities of THB 11,073 million
million in 2016 showing an increase of Baht 96.37 million or 20.58 % increase. The current asset increased Baht 115.09 million and the significant increases were cash and cash equivalents of Baht 145.37
increase in revenue from cash patients in the amount of Baht 333.0 million or 8.0%, the increase in revenue from social security scheme (SC) in the amount of Baht 415.0 million or 18.0%, the decrease in
registration statement have shown the financial status, the operational performance and the cash flow of the issuer correctly and completely in all material respects. In this regard, as evidence that each and