Company has no exposure in foreign currency borrowings. As at September 30, 2019, trade and other payables of the Company and its subsidiaries was THB 1,248.30 million, increased in amount of THB 104.88
Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Short-term loans from financial institutions 250.0 400.0 (150.0) (37.5) Trade and other payables 1,341.0 738.5 602.5 81.6 Unbilled payables 830.4 713.5
% 321.94 12.45% 321.94 100.00% Trade and other payables 1,832.80 71.76% 1,630.47 63.07% (202.32) (11.04%) Current portion of long-term borrowings 18.20 0.71% 18.20 0.70
100.00% 2,643.35 100.00% 57.10 2.21% Overdraft and short-term borrowings from financial institutions 321.94 12.45% 344.24 13.02% 22.30 6.93% Trade and other payables 1,630.47 63.04% 1,704.40 64.48% 73.93
) NFS 2Q2019 Justification and Necessity Year 2018 The six-month period of year 2019 1. Mrs. Amara Leelawat Rental Expense for employee’s dormitory Dormitory Rental Expense Outstanding of Payables at the
liabilities). The total liabilities as at December 31, 2018 increased by THB 198.89 million or 3.82% up from December 31, 2017 primarily from trade and other payables increased in amount of THB 219.40 million
US dollar-linked revenue, and 2) another non-cash item of THB 98 million accretion cost from a discounting of long-term construction payables based on a requirement of accounting standards. Therefore
300.00 million. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2018, trade and other payables of
account of: 1. Trade accounts payable decreased by THB 1,700 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other payables and accrued expenses decreased by THB 379
million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2019, trade and other payables of the