deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1
in investing activities for the three-month period as of March 31, 2020 in amount of 4.9 million baht. Significant transactions were cash paid for deposit of purchase machinery and equipment 5.1
Ranking SPC SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking SQ SAHAKOL EQUIPMENT PUBLIC COMPANY LIMITED Filing FinancialStatement 56-1 56-2 Ranking SMIT SAHAMIT
, uniforms and all security equipment for the hired employees. Therefore, the company had all those expenses in Q3/2018 approximately Baht (5.4) million. 3. Gross profit of Solar energy (“SE”) increased Baht
. This increase resulted from the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the construction of Wattanapat Ao Nang
Baht 631.26 million, respectively. This increase resulted from the investment in Property, Plant and Equipment. Also, the establishment of a medical international clinic including preparation for the
be a sub-lessee, which occupies a rented building on the 2-3 floor. The total rental area is approximately 576 square meters. 2. All other assets, such as computer systems and office equipment which
%. The growth was mainly contributed from Property, Plant and Equipment and other assets. PP&E increased due to investment in MRI and Hemodialysis Centers, purchasing Medical Devices and Equipment and
81.47 4% 83.74 4% Investment in associated company 230.00 11% 235.09 12% Property, plant and equipment 776.29 38% 803.45 40% Right-of-used 198.67 10% 214.69 11% Biological assets – dairy cow 50.31 2
% Property, plant and equipment 765.92 38% 803.45 39% Right-of-used 193.53 10% 214.69 11% Biological assets – dairy cow 48.91 2% 46.25 2% Others 46.76 2% 40.33 1% Total assets 2,034.21 100% 2,018.34 100% Total