, decreased by Baht 4.82 million or equivalent to 5.89% from decreasing of trade account and other payable Baht 4.82 million. Liabilities under financial lease at Baht 10.50 million, decreased by Baht 2.02
21,250.21 2.64% 20,261.71 19,939.66 1.62% 21. Overdraft and short-term loan 3,314.87 3,246.08 2.12% 3,134.33 3,058.99 2.46% 22. Trade account payable and other creditors 1,804.70 2,289.54 (21.18%) 1,524.46
income tax payable 4.49 1.35 3.14 232.67% Other current liabilities 21.90 24.89 (2.99) -12.01% Total current liabilities 797.74 857.80 (60.06) (7.00%) Non-current liabilities Long-term bank borrowings
Notes in the amount not exceeding 300,000,000 Baht (Three Hundred Million Baht) with tenor not longer than 1 year. Therefore, the interest rate will be 5% per annum, which the approximate interest payable
0.13 5.91% Current income tax payable 0.29 0.21 0.08 38.10% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02
increase amount consisted of the payable interest of the Company and its subsidiary in the amount of Baht 1.82 million and the interest under the financial lease in the amount of Baht 0.66 million. Income
consisted of trade and other payables and income tax payable. Total liabilities were THB 89.43 million and THB 101.51 million respectively. Trade and Other Payables As at Q2/ 2018 and 31/12/2017, the Group
liabilities mainly consisted of trade /other payables and income tax payable. Total liabilities were THB 85.75 million and THB 101.51 million respectively. Trade and Other Payables As at Q3/ 2018 and Year-end
million or 1.8% primarily from the increased of income tax payable of Baht 22.61 million resulting to the interest-bearing debts to equity ratio and debt to equity ratio was decreased to 0.23 and 0.29
amount of Baht 94 million, interest payable of Baht 23.15 million (calculated until May 15, 2019), totaling of Baht 117.15 million, which GSTEL has gradually drawn down the said loan and will be due on May