100.00% 2,643.35 100.00% 57.10 2.21% Overdraft and short-term borrowings from financial institutions 321.94 12.45% 344.24 13.02% 22.30 6.93% Trade and other payables 1,630.47 63.04% 1,704.40 64.48% 73.93
loan from financial institutions (T/R) due to volatility of the baht resulting in increase in settlement of T/R and trade and account payables. Short-term loan from financial institution of 41.05 million
liabilities mainly consisted of trade /other payables and income tax payable. Total liabilities were THB 85.75 million and THB 101.51 million respectively. Trade and Other Payables As at Q3/ 2018 and Year-end
short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
institutions of THB 830. 00 million, trade payables and other payables THB 982.01 million, and other current liabilities THB 125.01 million. Due to its strong position in cash flow and liquidity, the Company and
Institutions 1,787.10 11.93 1,931.37 11.95 1,650.00 9.50 Short - Term Loans from Related Persons - - - - 160.00 0.92 Trade and other payables 813.54 5.43 886.47 5.49 925.34 5.33 Current Portion of Advance
, trade and other payables of the Company and its subsidiaries was THB 1,367.62 million, increased in amount of THB 385.60 million or 39.27% increased from December 31, 2019. The consolidated interest
financial institutions 344.24 13.02% 0.00 0.00% (344.24) (100.00%) Trade and other current payables 1,704.40 64.48% 1,955.97 62.50% 251.57 14.76% Current portion of long-term borrowings 15.41 0.58% 0.00 0.00
trading of its ordinary shares in the MAI stock exchange. • Trade and other payables decreased by Baht 314. 29 million due to repayment of payables of solar energy and trade payables of the existing
loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33