: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current
924,232 100% 824,291 100% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan
completed within June 2020 subject to the fulfillment of conditions precedent of the parties), KB and the Subsidiary will procure the loans from financial institution or other lenders to replace the existing
consumption by industrial sector decreased by 1.7% due to the economic slowdo wn of the main trading partners, as well as the more cautious stance of the financial institutions in granting loans, resulting in
services, the Company and shareholder in the long term. 7. Sources of Fund Working capital and/or loans from financial institution and/or loans from related parties. 8. The opinion of the committee and audit
-term loans 557.5 582.9 (25.4) Current portion of long term lease liabilities 1,858.3 - 1,858.3 Current portion of liabilities arising from financial lease of aircrafts and Finance lease liabilities
Liabilities As of 31 December 2018, the Company held total liabilities of THB 265.48 million, decreasing 60.61% from the end of last year. Total liabilities fell as short-term loans from financial institutions
mainly affected from the depreciation, as well as bank loan repayment. Total liabilities were Bt2,184.60mn, decreasing 18.0% YoY, as a result of decreasing in both short-term and long- term loans. Total
operating. 10. Financial cost in the year 2019 increased from year 2018 in amount of Baht 8.05 million or 23.54%, the increasing came from issuing debenture, bill of exchange, loans for general business
expense has decreased due to the lower net result. Net income was down significantly due to the reduced revenues and increased finance cost which will reduce in 2020 as long-term loans are repaid. Golden