e payable an & CP of LT loans ued R/S expense ers ent Liabilities enture & LT loans ers l Liabilities ined earnings ers l Equity urce and use of fu erating cash flow oceed of LT borro e of
ลดลง จากการชําระเงินกูยืมระยะส้ันจากสถาบันการเงิน (Bridging Loans) หนา 8 จาก 8 ค) เจาหน้ีการคาท่ีเพ่ิมขึ้นจากเงินมัดจําและเงินดาวนของโครงการ ดิ เอส แอท สิงห คอมเพล็กซ ณ ส้ินไตรมาสน้ี บริษัทฯ มสี
interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a
3,128 7,565 - ST loan & CP of LT loans 24,872 8.6% 25,569 6.8% 2022 - 13,440 - 7,565 - CP of lease liabilities - 0% 10,345 2.8% 2023 7,820 6,883 - 7,565 - Accrued R/S expense 5,248 1.8% 5,248 1.4% 2024
% 283,593 100% 4Q19 - 1,964 - - Trade payable 18,422 6.3% 19,982 7.0% 2020 - 14,829 3,128 21,747 ST loan & CP of LT loans 17,104 5.9% 13,527 4.8% 2021 1,776 12,079 3,128 7,565 Accrued R/S expense 5,362 1.8
5.55 420.91 5.95 249.78 3.74 Trade and other current receivables 798.97 11.07 728.84 10.31 623.81 9.33 Other short-term loans 21.53 0.30 41.55 0.59 51.55 0.77 Inventories 1,302.01 18.04 1,109.49 15.70
mobile branches) and 989 ATMs across 62 cities in Indonesia. Permata has loans of approximately IDR 108 trillion (approximately US$ 7.6 billion or THB 234 billion2) and deposits of IDR 120 trillion
22,037 7.6% 22,382 6.4% 2022 - 14,040 - 7,565 - 1,758 ST loan & CP of LT loans 24,872 8.6% 18,748 5.4% 2023 7,820 7,483 - 7,565 - 1,758 CP of lease liabilities 0 0.0% 10,213 2.9% 2024 6,638 6,417 - 7,565