policy regarding the recognition of long term loans from the related 18 ASIA’S BOUTIQUE AIRLINE parties, in another word, the sub-lease agreement from SPF. The revised policy stipulated that the Company
different. 15 Table 7: Debt Profile USD in Millions 3Q17 2016 Total Debt 2,780 2,850 Bank overdraft and short-term loans 168 257 Long term debt (Current portion) 149 123 Debentures (Current portion) 16 153
overdraft and short-term loans 187 257 Long term debt (Current portion) 190 123 Debentures (Current portion) 83 153 Long term debt (Non-current portion) 1,304 1,428 Debentures (Non-current portion) 1,166 887
7,622,142 100% 6,385,430 100% 4,069,930 100% 3,271,134 100% Bank overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2
overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television
-Dec-18 Total Debt 4,727 4,215 Bank overdraft and short-term loans 919 964 Long term debt (Current portion) 409 269 Debentures (Current portion) 105 93 Long term debt (Non-current portion) 1,480 1,083
31 December 2018. • Current Liabilities increased by THB 1,444 million from increase in short term loans from financial institutions for use as working capital and investment in new projects as per
be different Indorama Ventures 2nd Quarter 2018 MD&A 19 Table 9: Debt Profile $m 30-Jun-18 31-Dec-17 Total Debt 3,423 2,931 Bank overdraft and short-term loans 472 187 Long term debt (Current portion