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
3rd Quarter 2018 MD&A 17 Table 8: Debt Profile $m 30-Sep-18 31-Dec-17 Total Debt 3,635 2,931 Bank overdraft and short-term loans 558 187 Long term debt (Current portion) 255 190 Debentures (Current
million. If the impact from TFRS 16 was excluded, the Q2/2020 finance costs would be Baht 33.5 million, decreased by Baht 14.7 million or 30.5% YoY, mainly due to the repayment of loans from financial
viable, the listed company will calculate the transaction by incorporating the cash loans, guarantees, and other liabilities as well. Therefore, the calculation of transaction size using the total value of