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
borrowings 33,000,000.00 Total non-current liabilities 33,000,000.00 Total Liabilities 33,065,975.77 Shareholder's equity Registered capital 5,000,000 Issued and paid-up capital – ordinary shares 5,000,000
Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00 Total non-current liabilities 33,000,000.00 Total Liabilities 33,065,975.77
raw material prices declined; 2. payable to contractor was decreased by THB 71 million due to payment to contractor as per methyl ester plant 2 progress; 3. long term borrowings from financial
December 31, 2017 of THB 9,529 mn due to the increase in short-term borrowings in 2Q18. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the
million because the company had to reserve more raw materials for production after New Year 2019, including raw material prices declined in 3Q/2019; 2. long term borrowings from financial institutions was
borrowings y-on-y: A 7.4% increase in Q1’2020 to THB 700 million, primarily due to the record of interest expense of Nam Che 1 after COD achievement in June 2019, SPP1 and Angthong Power after an acquisition
• Finance costs decreased 36.8% y-on-y in Q2’2020 to THB 1,531 million and increased 73.4% y-on-y in 6M’2020 to THB 1,857 million, primarily attributable to: • Interest expenses from borrowings increased 0.9
% 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 from related party 42,000 5