% Other current assets 82.73 80.35 (2.38) (2.88%) Advance payment for purchased program rights 655.21 357.69 (297.52) (45.41%) Program rights 1,181.01 1,449.30 268.29 22.72% Other non-current assets 75.90
1,816.20 698.61 62.51% Other current assets 82.73 90.57 7.84 9.48% Advance payment for purchased program rights 655.21 411.82 (243.39) (37.15%) Program rights 1,181.01 1,447.10 266.09 22.53% Other non
focused on continuous expansion of dialysis unit. On the past 29 th September, 2017 the subsidiary additionally purchased assets from business of a dialysis unit which is business expansion as a plan laid
purchased under resale agreements 50.17 0.00 50.17 100 Inventories 513.10 472.08 41.02 8.69 Property, plant and equipment 929.54 919.08 10.45 1.14 Other assets 82.13 69.00 13.13 19.03 Total assets 1,745.26
MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08
payment for purchased program rights 655.21 522.40 (132.81) (20.27%) Program rights 1,181.01 1,368.31 187.30 15.86% Other non-current assets 75.90 113.61 37.71 49.68% Total assets 3,251.20 3,680.40 429.20
Summary Financial Ratio 2016 2015 2014 LIQUIDITY RATIO Liquidity Ratio Times 3.90 3.46 3.24 Quick Ratio Times 3.50 3.09 2.73 Current Ratio Times 1.33 1 1.02 Account Receivable Turnover Times 7.48 7.52 6.52
construction of Kasemrad Hospital Prachinburi and Kasemrad International Hospital Vientiane, and land purchased by the subsidiary to support the hospital capacity expansion. The Company had total liabilities of
% Other current assets 90.57 119.25 28.68 31.67% Right-of-use assets - 49.39 49.39 100.00% Advance payment for purchased program rights 411.82 926.81 514.99 125.05% Program rights 1,447.10 1,392.07 (55.03