consideration. The Company will utilize the proceeds from the capital increase to redeem debentures of the Company Group and/ or repay loans from financial institutions due to the group issuing and offering bill
-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies
. Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non
million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. Non-Current Liabilities was increased by Baht 1,023
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
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