significantly 196.1 Million Baht or 0.7% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite
1.2% from as at December 31st, 2016 which mainly due to long-term loans repayment of MHNK project to financial institution in totaling amount of 3,958.0 Million Baht, despite, the Company issued new
) of 2,273 million Baht, the remaining amount of debenture is 2,507 million Baht, advances and deposits received from customers of 3,666 million Baht, and deferred income tax liability of 1,573 million
) of 2,273 million Baht, the remaining amount of debenture is 2,507 million Baht, advances and deposits received from customers of 3,666 million Baht, and deferred income tax liability of 1,573 million
the purchase price of Baht 256.50 million, including the outstanding liability of the Company of Baht 17.92 million. From the calculation of the transaction value above, the highest transaction value
4.98% Long-term borrowings from financial institution 30.15 1.17% 16.53 0.62% (13.62) (45.16%) Lease liabilities 102.88 3.98% 82.49 3.10% (20.39) (19.82%) Non-current provision for employee benefit 70.88
% (1.73) (14.11%) Short-term provisions 9.36 0.36% 10.15 0.38% 0.79 8.44% Total current liabilities 2,061.82 79.72% 2,156.86 81.60% 95.04 4.61% Long-term borrowings from financial institution 30.15 1.17
follows: No. Name Amount of debt (THB) Creditor type 1 Kasikorn Bank Public Company Limited 566,302,402 Financial Institution 2 Export–Import Bank of Thailand 29,821,183 Financial Institution 3 J Shipping
financial institution of THB 230 million to invest in CBD LED network and 2) other current liabilities of THB 7 million. The increase was partially offset by 1) a decrease in trade and other payables of THB
/3890pe.doc Translation real estate or leasehold right of the following mutual funds: (1) property fund; (2) property fund for solving financial institution problems; (3) mutual fund for solving financial