project after its construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures) decreased by THB 562.9mn and the
liabilities were increases in short term loan from financial institutions, trade and other payables and portion of long-term debt due in 1 year to fund the investment in aluminum can and bottling factories
expenses 715 724 (1%) Advance from customers 137 192 (29%) Short-term loan from related parties 1,333 1,476 (10%) Accrued interest expenses 140 201 (30%) Current portion of liabilities under rehabilitation
accrued expenses 685 724 (5%) Advance from customers 53 192 (73%) Short-term loan from related parties 1,303 1,476 (12%) Accrued interest expenses 144 201 (29%) Current portion of liabilities under
of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants
% Other payables and accrued expenses 402 661 39% Advance from customers 54 33 (64%) Short-term loan from related parties 0 1,239 100% Accrued interest expenses 138 132 (4%) Current portion of liabilities
decreased 9.9 percent, which mainly due to long-term loans from financial institution-net portion which payment due within one year decreased in the amount of Baht 20.5 million. 2.3 Shareholders’ equity As at
received from customers after the construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures which due within 1
As of 31 December 2019, the Company’s shareholders’ equity stood at THB 5,729.8mn, a decrease of THB 38.7mn or 0.7% from THB 5,768.5mn as at end of 2018 mainly from an increase portion of shareholding
12,989.3 million, decrease from Baht 11,756.7 million at the end of 2019. Total Liabilities mainly consisted of Long-term Borrowings Debentures amounted Baht 7,991.1 million, Current portion of Long-term