liabilities are Baht 5,251 million, increased by Baht 1,011 million or 24% compared to the total liabilities as at 31 December 2016 of Baht 4,240 million. It is mainly due to the increase in short-term loans
equity Short term loans from financial institutions - - 455 23.0% Trade & other payables 327 20.1% 171 8.7% Accrued expenses 91 5.6% 68 3.5% Other current liabilities 16 1.0% 6 0.3% Non-current liabilities
at 31 December 2016 of Baht 4,240 million. It is mainly due to the increase in short-term loans from financial institutions. Shareholders’ equity As at 30 September 2017, the Group’s shareholders
convertible bonds in US$ currency. These were resulting in increases in Cash and Short-term investments. b) Sale of 49% stake in The ESSE Sukhumvit 36 to HKL (Thai Developments) Limited. The joint venture (51
there was an increase in short-term financing facilities overall financing costs have reduced as the long-term loan is repaid. Income tax was higher due to an increase in the topline and a decrease in the
% 16,444 100.0% 3,441 26.5% Bank OD and Short-term loans 1,934 14.9% 2,814 17.1% 880 45.5% Trade and other payables 718 5.5% 662 4.0% -56 -7.7% Current Portion of Long-term 372 2.9% 415 2.5% 43 11.7% Current
Typewriter narumon Typewriter narumon Typewriter narumon Typewriter กรณีกอง UI ที่มี ีนโยบายลงทุน ใน derivatives / การกู้ยืมเงิน หรือ ทำ repo เพื่อ การลงทุน / short selling จะต้องเปิดเผย ข้อมูลผลตอบแทน กรณี
is paid in advance and covered more than one year of insurance. Assets Items that has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) (MB) Short-term loan from
Assets 4,618 4,705 -2% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 438 433 +1% Current portion of long-term loans from financial institutions 126 190 -34
% Bank overdrafts and short-term loans from financial institutions 1,474 1,512 -2% Trade payables 436 433 +1% Current portion of long-term loans from financial institutions 126 190 -34% Current portion of