, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00
Baht 12,453.5 million and Baht 13,279.5 million respectively, whereby Current Liabilities of the Company consist of : (1) Trade Payables as at September 30, 2017 and the end of 2016 were Baht 630.0
liabilities Trade and other payables 2,596.1 2,687.3 (91.2) Current portion of long-term loans, Liabilities arising from financial lease of aircrafts and Finance lease liabilities 603.5 465.3 138.2 Other
follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings
As at December 31, 2017 As at December 31, 2016 Variance Current liabilities Trade and other payables 2,815.7 2,687.3 128.4 Current portion of long-term loans, Liabilities arising from financial lease
% 587 652 673 14.7% 3.2% Interest expense from ABPIF 135 104 -23.0% 68 56 49 -27.9% -12.5% Interest expenses on long-term construction payables 0 27 n/a 0 0 27 n/a n/a Unrealized loss/(gain) from FX 247
at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Total assets 116,864 109,518 106,031 107,105 Trade and other current payables 5,501 4,759 6,132 4,531 Long-term borrowings from
107,105 Trade and other current payables 5,501 4,759 6,132 4,531 Long-term borrowings from financial institutions due to be paid within one year 8,865 3,167 2,255 2,189 Debentures due to be paid within one
% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables