เงินกูย้มืระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 149 123 หุ้นกูท่ี้ถึงก าหนดช าระ (Current portion) 16 153 เงินกูย้มืระยะยาว (Non-current portion) 1,296 1,428 หุ้นกู ้(Non-current portion
paid rent r's Equity -term loans urrent nt portion 017 increase fro siness perfo nses es in sales aht, which w same period the numbe s of each bu cial Position As of 30 MB 27 23 1,33 22 59 2,51 48 5,95
portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 September 2017. Shareholders’ Equity As at 30
โครงสร้างหนี้สิน ลา้นเหรียญสหรัฐ ปี 2560 ปี 2559 หน้ีสินรวม 2,931 2,850 เงินเบิกเกินบญัชีธนาคารและเงินกูย้ืมระยะสั้น 187 257 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 190 123 หุน้กูท่ี้
และเงินกูย้ืมระยะสั้น 187 257 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 190 123 หุน้กูท่ี้ถึงก าหนดช าระ (Current portion) 83 153 เงินกูย้ืมระยะยาว (Non-current portion) 1,304
of Capital for the portion in excess of the particular under Paragraph 1(2) of Clause 4 of such Notification; (3) in case the insurance does not provide retrospective coverage for damage arising from
portion in excess of the particular under Paragraph 1(2) of Clause 4 of such Notification; (3) in case the insurance does not provide retrospective coverage for damage arising from the date of commencement
end of fiscal year 2019. There were both short-term and long-term borrowings totally 66,904 million baht, decreasing by 4% from the end of last year. The portion of long-term borrowings was 47,772
loans from financial institutions of 3,059 million Baht, current portion of long-term loans from financial institutions of 8,063 million Baht, 5 | P a g e Pace Development Corporation Public Company
deferred income tax liability of 1,412 million Baht. Major items of liabilities include short-term loans from financial institutions of 3,059 million Baht, current portion of long-term loans from financial