short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27
90.81 10% 82.25 16% Liabilities under financial lease agreement 60.04 15% 64.58 13% Long – term loan 257.53 60% 265.68 53% Others 79.42 15% 77.72 16% Total liabilities 517.64 100% 500.23 100% Total
December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
other payables 39.44 8% 48.68 10% Liabilities under financial lease agreement 72.45 16% 80.31 17% Long – term loan 277.41 60% 236.85 49% Others 75.69 16% 70.27 14% Total liabilities 464.99 100% 486.11 100
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
payable under the Loan Agreement caused the company financial cost slightly decreased. 2 In 2017, the company had tax benefit 3 Million Baht, management considered probable would be available which
entered into a long-term loan agreement with a financial institution for building a new subsidiaries’s office and start re-payment interest. Corporate income tax In the first quarter of 2019, the group had
agreement: Company Date of agreement AEON Financial Service Co.,Ltd. (“AFS”) Agreement period is five years from February 2018 to January 2023. AEON Credit Service Systems (Philippines) Inc (“AEON Systems
had a resolution of the connected transaction as follows: Date of agreement: Company Date of agreement AEON Financial Service Co., Ltd. (“AFS”) Within March 31, 2018 Agreement period is one year from