liabilities were increases in short term loan from financial institutions, trade and other payables and portion of long-term debt due in 1 year to fund the investment in aluminum can and bottling factories
าระภายในหน่ึงปี (Current portion) 199 190 หุน้กูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 135 83 เงินกูย้ืมระยะยาว (Non-current portion) 1,009 1,304 หุน้กู ้(Non-current portion) 1,609 1,166 เง
% Trade and other payables 756 7.5% 882 8.8% -14.3% Current portion of long term loans 231 2.3% 213 2.1% 8.4% Others current liabilities 88 0.9% 164 1.6% -46.4% Total current liabilities 1,889 18.8% 1,803
expenses 715 724 (1%) Advance from customers 137 192 (29%) Short-term loan from related parties 1,333 1,476 (10%) Accrued interest expenses 140 201 (30%) Current portion of liabilities under rehabilitation
เงินเบิกเกินบญัชีธนาคารและเงินกูย้ืมระยะสั้น 558 187 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 255 190 หุน้กูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 164 83 เงินกูย้ืมระยะ
accrued expenses 685 724 (5%) Advance from customers 53 192 (73%) Short-term loan from related parties 1,303 1,476 (12%) Accrued interest expenses 144 201 (29%) Current portion of liabilities under
of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants
% Other payables and accrued expenses 402 661 39% Advance from customers 54 33 (64%) Short-term loan from related parties 0 1,239 100% Accrued interest expenses 138 132 (4%) Current portion of liabilities
decreased 9.9 percent, which mainly due to long-term loans from financial institution-net portion which payment due within one year decreased in the amount of Baht 20.5 million. 2.3 Shareholders’ equity As at
received from customers after the construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures which due within 1