(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios
liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS
from investing activities Net cash used in financing activities FINANCIAL RATIOS Profitability Ratios 3Q 2018/19 (Restated) 3Q 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31 DEC 2019 Efficiency
received from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 1Q 2019/20 (Restated) 1Q 2020/21 Liquidity Ratios 31 MAR 2020 30 JUN 2020 Efficiency Ratios Leverage Ratios
used in investing activities Net cash used in financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 2018/19 (Restated) 2019/20 Liquidity Ratios 31 MAR 2019 (Restated) 31
financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS Profitability Ratios 2Q 2019/20 (Restated) 2Q 2020/21 Liquidity Ratios 31 MAR 2020 30 SEP 2020 Efficiency Ratios Leverage Ratios MANAGEMENT
ratios stood at 66.38% and 67.52%, respectively. For the 3 rd quarter, the cost of hospital operations amounted to Baht 75.37 million and Baht 109.09 million in the three-month period ended September 30
to revenue ratios stood at 68.30% and 71.62% respectively. For the 3rd quarter, the cost of hospital operations amounted to Baht 148.98 million and Baht 140.73 million in the three-month period ended
, 2019, respectively. Meanwhile, the cost of hospital operations to revenue ratios stood at 67.52% and 68.30%, respectively. For the 3 rd quarter, the cost of hospital operations amounted to Baht 109.09
period ended June 30, 2018, respectively. Meanwhile, the cost of hospital operations to revenue ratios stood at 69.41% and 67.40%, respectively. The lower ratio on a period-on-period basis was attributable