interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a
3,128 7,565 - ST loan & CP of LT loans 24,872 8.6% 25,569 6.8% 2022 - 13,440 - 7,565 - CP of lease liabilities - 0% 10,345 2.8% 2023 7,820 6,883 - 7,565 - Accrued R/S expense 5,248 1.8% 5,248 1.4% 2024
5.55 420.91 5.95 249.78 3.74 Trade and other current receivables 798.97 11.07 728.84 10.31 623.81 9.33 Other short-term loans 21.53 0.30 41.55 0.59 51.55 0.77 Inventories 1,302.01 18.04 1,109.49 15.70
mobile branches) and 989 ATMs across 62 cities in Indonesia. Permata has loans of approximately IDR 108 trillion (approximately US$ 7.6 billion or THB 234 billion2) and deposits of IDR 120 trillion
22,037 7.6% 22,382 6.4% 2022 - 14,040 - 7,565 - 1,758 ST loan & CP of LT loans 24,872 8.6% 18,748 5.4% 2023 7,820 7,483 - 7,565 - 1,758 CP of lease liabilities 0 0.0% 10,213 2.9% 2024 6,638 6,417 - 7,565
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
loss (gain) from trading security (4) Reversal of bad and doubtful debts (137) Loss on devaluation of inventories (Reversal of) 123 Gain from debt restructuring (16) Gain from debt restructuring (765
upgraded the CPN’s rating and debentures to “AA” with “stable” outlook. As of 30 September 2017, outstanding interest-bearing debts was THB 17,967 mn, comprising of 78% fixed and 22% floating interest rates
details of Base used in th (Ba 3 59, 587,5 3 28 4 4 1,40 4) as shown he actual shar debts betwee the amount of er to make ful lue of the ass ount of 10% After due for sale of f the value ale of land f which