increased in the amount of Baht 4 million or 1% mainly due to payable for acquisition of invesment in TPN Baht 1,240 million and other current liabilities increased by Baht 45 million. Whereas, trade payable
following determinants: • Trade payable increased by Baht 579 million or 51% due to the increase in payable balance from natural gas consumption resulted from the usage volume at Sriracha Power Plant in June
account for financial transaction from one account to two accounts. (b) Loan Agreement dated 17 February 2014 between the Company, as Borrower, and Mr. Niramd Ngarmchamnanrith, as Lender, with a credit
) an offence regarding documents or accounts such as falsifying documents, using or referring to falsified documents, informing the competent officer to record false statements in documents, or aiding or
retention of BPU, CWF and KLU. Whereas, trade payable and trade payable to a related party of KEGCO, KLU and BPU rose by Baht 833 million. Long-term loans and debenture decreased by Baht 5,799 million or 6
THB 128 million due to change in regulation from being taxed when the cap shipped to the factory to being taxed when products are sold and payable in 15 days of the next month. Short-term loan from non
portion of long-term lease liabilities from related party 45.4 34.3 11.1 Income tax payable 95.9 13.1 82.8 Unearned revenue 2,141.5 2,531.0 (389.5) Other current liabilities 2,122.2 2,152.1 (29.9) Total
liabilities 679.6 691.3 (11.7) Current portion of long-term lease liabilities from related party 45.4 34.3 11.1 Income tax payable 95.9 13.1 82.8 Unearned revenue 2,141.5 2,531.0 (389.5) Other current
promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4
investment in subsidiary of 12 million Baht and allowance for doubtful accounts of 2.78 million Baht. The fluctuation of CPO price mentioned above had reflected the Company's business operation in the