Amount (%YTD) Deposits 170,808.4 168,164.0 2,644.4 1.6 Interbank and money market items 7,889.5 9,231.5 (1,342.0) (14.5) Debts issued and borrowings - net 28,006.1 26,203.0 1,803.1 6.9 Other liabilities
168,164.0 (3,179.2) (1.9) Interbank and money market items 10,467.0 9,231.5 1,235.5 13.4 Debts issued and borrowings - net 21,805.6 26,203.0 (4,397.4) (16.8) Other liabilities 2,311.1 2,625.6 (314.5) (12.0
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
Bank overdrafts and short-term bank borrowings 59.18 - 59.18 100.00% Trade and other payables 346.27 224.78 121.49 54.05% Advance received from construction contracts 385.02 161.20 223.82 138.84% tel:02
1,536.12 156.67 10.20% Liabilities and shareholders’ equity Current liabilities Bank overdrafts and short-term bank borrowings 73.64 - 73.64 100.00% Trade and other payables 521.10 385.98 135.12 35.01
) Items December December Variance 2018 2017 Amount (%YTD) Deposits 168,164.0 143,730.7 24,433.3 17.0 Interbank and money market items 9,231.5 15,346.1 (6,114.6) (39.8) Debts issued and borrowings - net
) Interbank and money market items 9,728.8 9,231.5 497.3 5.4 Debts issued and borrowings - net 28,474.4 26,203.0 2,271.4 8.7 Other liabilities 2,885.9 2,625.6 260.3 9.9 Total liabilities 206,350.1 206,224.1