% 143.00 13% Trade and other payables 362.36 33% 320.84 30% Liabilities under financial lease agreement 232.66 21% 253.11 23% Long – term loan 178.95 17% 236.95 22% Others 125.03 11% 124.58 12% Total

-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under

payables 400.06 41% 339.99 35% Liabilities under financial lease agreement 182.86 19% 201.69 21% Long – term loan 36.22 4% 103.33 11% Others 118.72 12% 111.36 11% Total liabilities 983.86 100% 976.37 100

operation. (Unit: Million Baht) Liabilities 30 Sep. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 58.00 8% 10.00 2% Trade and other payables 140.89 19% 112.49 18% Liabilities under financial lease

Dec. 2019 % Bank overdrafts and short-term loan 113.00 10% 83.00 10% Trade and other payables 299.67 27% 210.54 25% Liabilities under financial lease agreement 278.31 25% 113.87 14% Long – term loan

repayment within one year as from the calculating date, only in the portion not exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return

one year as from the calculating date, only in the portion not exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return the borrowed

exceeding the value of the collateral; (c) the total sum of the following liabilities: 1. payables with obligations to return the borrowed securities, only in the portion not exceeding the value of the

of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under

creditor has no rights to call for repayment within 1 year as from the date of calculation, only in the portion no more than the value of collateral; (c) total sum of the following liabilities: 1. payables