asset and liability Baht 19.56 million - Trade and other receivable increase by Baht (10.93) million - Inventories increase by Baht (19.85) million - Other current assets increase by Baht (11.11) million
, Land no. 272, area 180.30 square wah The land title deed No. 61177, Land no. 271, area 128.70 square wah Legal rights Absolute ownership Liability No any liability with financial institutions The use
Thonburi Healthcare Group PLC. Unit : million June 30, 2019 December 31, 2018 Total Assets 19,625.62 17,926.93 Total Liability 11,029.19 9,201.05 Registered and Paid-up Capital 849.08 849.08 Shareholders
liability 4,470 Registered and paid up capital 1,655 Shareholders’ equity 6,047 Total revenue 3,853 Expenditure 3,075 Net profit (loss) 683 Earning per share (baht) 3.94 Book value per share (baht) 36.54
income tax assets and other non-current assets by 0.5 MB, 47.9 MB, 1.4 MB and 0.5 MB respectively. Liabilities As of December 31, 2019, the Company and its subsidiaries had a total liability of 282.1 MB
3 | P a g e 1. Cash flow from operating activity , net cash used Baht 0.84 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 1.67
major liability was long-term loans from financial institutions, and trade and other payables. As of December 31, 2019 and June 30, 2020, the long-term loans from financial institutions stood at Baht
: - Operating cash flow before changing in operating asset and liability Baht 28.28 million - Trade and other receivable decrease by Baht 8.93 million - Other current assets increase by Baht (6.58) million - Paid
decreased by Baht 48 million due to repayment. 3. Long – term loan from financial institutions was increased by Baht 86 million due to Segment project loan. 4. Recorded liability under lease agreement over 1
Company booked the depreciation. The Company saw total liabilities of Baht 433.77 million and Baht 403.88 million, as of December 31, 2019 and March 31, 2020, respectively. The major liability was long-term