98,919 1.2 Liabilities payable on demand 474,346 225,390 248,956 110.5 Derivatives liabilities 3,827,296 2,499,389 1,327,907 53.1 Debt issued and borrowings 43,839,483 56,054,619 (12,215,136) (21.8) Senior
Term Deposit 82,737,382 78,238,356 4,499,025 5.8 Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand
Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand 571,648 557,819 13,829 2.5 Financial liabilities
4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at fair value through profit or loss 1,193,144 0 1,193,144 Derivatives liabilities 3,438,329
inventories value. It showed that the Company managed inventory appropriately. Liability As at December 31, 2018, total liabilities of the Company and its subsidiaries was THB 5,403. 47 million comprising of
showed that the Company managed inventory appropriately. Liability As at December 31, 2019, total liabilities of the Company and its subsidiaries was THB 5,205. 05 million comprising of current liabilities
) Interbank and money market items, net 17,339,111 13,156,615 4,182,496 31.8 Liabilities payable on demand 377,326 503,487 (126,161) (25.1) Financial liabilities designated at fair value through profit or loss
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10
Liabilities payable on demand 683,808 503,487 180,321 35.8 Financial liabilities designated at fair value through profit or loss 2,926,719 1,193,144 1,733,575 145.3 Derivatives liabilities 3,832,721 3,438,329