าความนาจะเปนที่ลูกคาผิดนัดชําระหนี้ดวย ดงันั้น ในการคํานวณจะกาํหนดคาความนาจะเปนไวที ่0.1 0.2 และ0.3 ตามลําดับ ดังนั้น สูตรในการคํานวณเงนิกองทนุที่เปนเมด็เงนิขั้นต่ํา Min. net capital for

Total liabilities 7,743.2 8,315.1 (571.9) (6.9) Issued and paid-up share capital 4,579.0 4,579.0 - - Retained earnings - unappropriated 1,585.5 1,015.5 570.0 56.1 Deficit (22.9) (22.9) - - Total equity

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

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

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