of departing/arriving passengers from and to Samui Airport. In addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. 16 ASIA’S
agreement and the variable portion based on the number of departing/arriving passengers from and to Samui Airport. In addition, finance costs also include interest expenses paid to financial institutions and
contribution to the Financial Institutions Development Fund (FIDF) from 0.46% per year to 0.23% per year according to the governmental measures during the year 2020-2021. Net Non-Interest Income Net non-interest
TFRS9. Interest expenses were Baht 866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the
loans from financial institutions 27,002 20,726 30% Trade accounts payable 67,684 57,783 17% Current portion of long-term loans 11,032 8,920 24% Current portion of debenture 7,603 7,584 0% Current portion
institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total
through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds
mm, decreased by THB 607.5 mm from THB 34,398.5 mm. The main reasons are as follows: 1. Decrease in short-term loans from financial institutions of THB 403.0 mm, mainly due to short-term loan repayment
AND EQUITY BREAKDOWN 31 DECEMBER 2017 31 DECEMBER 2018 (THB mn) % out of total (THB mn) % out of total Short term loans from financial institutions 230 10.6% 270 6.6% Short term loans from related
have no borrowing for working capital from any financial institutions. ท่ีตั้ง 55/2 หมู ่8 ถ. เศรษฐกิจ 1 ต.คลองมะเด่ือ อ.กระทุม่แบน จ.สมุทรสาคร 74110 Tel. (66) 0-34877485 - 8 Fax. (66) 0-34877491 – 2 8