assets as a tax expense of 4.15 million Baht, since it is expected that it might not be used as tax benefit. Financial Cost The Company and subsidiaries had the cost of borrowing for working capital from
million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the Company and its subsidiaries for 2019, the company received
เงินร่วมลงทุน (private equity trust หรือ PE ทรัสต)์ นิติบุคคลร่วมลงทุน (venture capital หรือ VC) หรือผูล้งทุนท่ีมี ลกัษณะเฉพาะ และ 2) การเสนอขายหลกัทรัพยต่์อผูล้งทุนรายบุคคล (retail investor) ทั้งน้ี ใน
short-term loans from financial institutions in the amount of 293.55 million baht as working capital for the business and recognition of liabilities under lease agreement in amount of 82.10 million baht
ผีลมำจำกกำรเพิม่ขึน้ขององคป์ระกอบอืน่ของสว่นของผูถ้อืหุน้ 5. สภาพคลอ่งและความเพยีงพอของเงนิทุน (Liquidity and Capital Resources) อตัราสว่นสภาพคลอ่ง ณ วันที่ 31 มีนำคม 2563 บริษัทฯ และบริษัทย่อยมี อัตรำ
Discussion and Analysis 1Q2020 Financial Position and Capital Structure As of 31 March 2020, the Company reported total assets of THB 72,130m, an increase of THB 4,449m from 31 December 2019, including THB
in order to maintain liquidity and financial flexibility. The Company remains cautious on investment, while seeking various sources of working capital, along with effective control and management of
2,157.5 mm for capital expenditure of new projects together with the Company’s liquidity management. Shareholder’s equity As of 30 June 2020, the Company had total shareholder’s equity of THB 31,560.0 mm
(%) 22.40% 27.31% Performance Ratio Return on Equity (ROE) (%) 8.32% 10.82% Return on Assets (ROA) (%) 4.24% 5.78% Capital Structure and Debt Ratio Debt to Equity ratio (time) 1.05 0.84 Debt Service Coverage
International Hospital Vientiane is expected to open within the first quarter of 2021 to offer secondary to tertiary medical care level to local people and foreign workers and tourists in Vientiane Capital, Lao