% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue
% 22,783.12 22,159.44 2.81% 21. Overdraft and short-term loan 7,250.71 6,587.89 10.06% 7,334.21 6,677.88 9.83% 22. Trade account payable and other creditors 1,750.72 1,266.63 38.22% 1,530.87 1,019.85 50.11% 23
operation of the project with EGAT. Currently, the project has already been completed, all equipment and machinery have been sold out. On March 18, 2020, the meeting of creditors of the Saraburi Coal Co., Ltd
3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62
; d. provision that restricts the issuer from creating a lien on its assets or that of its subsidiaries so that other creditors obtain a senior position to the debt securities holder offered under the
addition, creditors in the part of unbilled payables have issued invoices to collect money but the payment of goods and services has not yet due according to the credit terms received. As a result, the trade
-term loan from other party for repayment some portion of trade payable and partial of its interest payable to new creditor who received the assigned debts from the 4 major creditors (old debts in the
Company taking into account of reasonableness on the date of ownership transfer and registration of lease of the first period and depending on the negotiation with financial creditors as well as the
License return shall reduce debt burdens of 7.1 the Company; enabling it to repay debts to creditors and continuously run the businesses. At present, the Company has liabilities with interest with financial