% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan from related party 42,000 5
institutions - 0.0% 230 11.4% Trade & other payables 336 20.6% 164 8.2% Accrued expenses 77 4.7% 57 2.8% Other current liabilities 21 1.3% 28 1.4% Non-current liabilities 39 2.4% 38 1.9% Total liabilities 473
2,146.20 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 38.20 1.78% 53.56 2.36% Account payables, trade and others 430.72 20.07% 531.90
increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
. Therefore, this acquisition will enable the Company to fully utilize co-branded benefit. 8. Source of Fund for the Transaction The source of fund will be the loans from financial institutions approximately
, such as, the Stock Exchange of Thailand, the financial institutions, the main service providers and the selling and redemption agents. 8.3 In order that relevant persons are able to comply with the BCP
cooperating with relevent agencies, such as, the Stock Exchange of Thailand, the financial institutions, the main service providers and the selling and redemption agents. 8.3 In order that relevant persons are
exchange size to interest bearing debt ratio 7. current portion of interest bearing debt to total interest bearing debt ratio 8. loan from financial institutions to total debt ratio C. Other information