. 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
Total Assets 289,669 100% 353,797 100% 4Q20 - 10,314 3,128 - - Trade payable 22,037 7.6% 23,228 6.6% 2021 1,776 12,079 3,128 7,565 - ST loan & CP of LT loans 24,872 8.6% 28,847 8.2% 2022 - 14,040 - 7,565
18,422 6.3% 22,037 7.6% 2021 1,776 12,079 3,128 7,565 ST loan & CP of LT loans 17,104 5.9% 24,872 8.6% 2022 - 13,440 - 7,565 Accrued R/S expense 5,362 1.8% 5,248 1.8% 2023 7,820 6,883 - 7,565 Others 31,877
) % Short-term loans from financial institutions 400.0 - 400.0 100.0 Trade and other payables 738.5 642.8 95.7 14.9 Unbilled payables 713.5 484.0 229.5 47.4 Current portion liabilities under financial
total liabilities of THB 5,153 million, a decrease of THB 6,605 million (or -56.2%) from 31 December 2017 primarily from net repayment in short-term loans of THB 6,082 million by using IPO proceeds, lower
-bearing debts with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term
with the financial institutions and short-term loans in the amount of approximately Baht 1,131 million. The Company will use the proceeds received from this transaction to repay the short-term and long
59,574 ST loan & CP of LT loans 17,104 5.9% 11,206 3.8% 2021 1,776 12,079 3,128 - Accrued R/S expense 5,362 1.8% 5,362 1.8% 2022 - 13,440 - - Others 31,877 11% 44,093 15% 2023 7,820 6,550 - - Current
components were repayment of long-term loans from financial institutions of THB 224mn, which partially offset by cash received from long-term loans from financial institution of THB 154mn. * Others includes
Trade accounts receivable 89,880 54,806,594 94,905,150 Unbilled contract work in progress - 20,206,075 13,723,380 Other receivables 589,266 3,501,872 4,067,767 Short-term loans to related party