-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2022 % 31 Dec. 2021 % Bank overdrafts and short-term loan 246.00 25% 220.00 23% Trade and other
operation. (Unit: Million Baht) Liabilities 30 Sep. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 58.00 8% 10.00 2% Trade and other payables 140.89 19% 112.49 18% Liabilities under financial lease
Dec. 2019 % Bank overdrafts and short-term loan 113.00 10% 83.00 10% Trade and other payables 299.67 27% 210.54 25% Liabilities under financial lease agreement 278.31 25% 113.87 14% Long – term loan
30 June 2019 % 31 December 2018 % Bank overdrafts and short-term loan 40.00 5% 10.00 2% Trade and other payables 174.31 22% 112.49 18% Liabilities under financial lease agreement 102.54 13% 119.75 20
assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16
transactions to cash, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 Sep. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 15.00 3% 10.00 2% Trade and
ช่วยเหลือทางการเงินแก่ AEON Specialized Bank (Cambodia) Plc. (“ASB Cambodia”) ตามสัดส่วนการถือหุ้นโดยให้เป็นเงินกู้ ด้อยสิทธิ (Subordinated Loan) วงเงิน 8 ล้านเหรียญสหรัฐฯ หรือประมาณ 242.76 ล้านบาท โดย
Specialized Bank (Cambodia) Plc. (“ASB Cambodia”) ตามสดัส่วนการถือหุ้นโดยให้เป็นเงินกู้ ด้อยสิทธิ (Subordinated Loan) วงเงิน 8 ล้านเหรียญสหรัฐฯ หรือประมาณ 242.76 ล้านบาท โดยเป็นเงินกู้ยืมมาจากบริษัทฯ จ านวน 4
the share purchase agreement for NML shares on the date on which such meeting granted the above resolution, because there are several important condition precedents under the share purchase agreement