214.65 million or 9.08% from current liabilities amount of Baht 2,364.18 million as at 31 December 2019, the mainly decreased from Trade and other current payables Baht 266.14 million, Current contract
Group repaid to the trade and other payables, project debts to financial institutions based on the transfer real estate projects under development, and other related persons during the current period
by 418 million baht compared to September 30, 2019 mainly due to the decrease of trade and other payables. In this regard, the Company has shareholders' equity of 3,469.08 million baht, decreased by
presented at Baht 1,563.5 million, increased by 15.3% from trade payables, net of cash received from short-term loans and repayment of long-term loans, and the recognition of lease liabilities according to
of 144.85 THB mn and 295.07 THB mn or 32.69% and 51.76% of total assets respectively. Most of the current liabilities consist of current portion of defered income, trade and other payables which arose
equipments and with additional long-term investment. Total Current Liabilities were Baht 184.41 million an increase from Baht 96.84 million as of 31 December 2018, mostly due to an increase in account payables
110.5 million, increasing +19.3% compared to as at 31 December 2020 as Trade and other payables increased in line with revenue sharing costs to marketing partners which vary according to the expansion of
on long-term construction payables: At Baht 102 million in Q3’2019 and Baht 129 million in 9M’2019 which is an accretion cost from a discounting of long-term construction payables based on a
cash flow to ABPIF since September 17, 2019; • Interest expenses on long-term construction payables: At Baht 221 million in 2019 and Baht 92 million in Q4’2019 which is an accretion cost from a
liabilities - Overdraft from financial institutions 18.60 246.74 1,019.50 - Trade and other payables 466.92 1,649.54 1,474.36 - Others 0.13 12.81 0.07 Liability 485.65 1,909.09 2,493.93 Shareholders’ equity