111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% tel:02-455
income tax payable 4.49 1.35 3.14 232.67% Other current liabilities 21.90 24.89 (2.99) -12.01% Total current liabilities 797.74 857.80 (60.06) (7.00%) Non-current liabilities Long-term bank borrowings
0.13 5.91% Current income tax payable 0.29 0.21 0.08 38.10% tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02
11.84 123.72% Current income tax payable 0.58 0.58 - 0.00% Other current liabilities 44.12 26.92 17.20 63.89% Total current liabilities 860.82 958.29 (97.47) (10.17%) tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ
% Current portion of finance lease liabilities 3.22 2.45 0.77 31.43% Current income tax payable 1.07 1.35 (0.28) (20.74%) Other current liabilities 32.83 24.89 7.94 31.90% Total current liabilities 845.68
7,622,142 100% 6,385,430 100% 4,069,930 100% 3,271,134 100% Bank overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2
overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television
-term Loan from financial institution - - 38.95 Trade and other accounts payables 48.82 73.93 49.55 Accrued cost - 44.28 83.87 Unearned income 20.45 6.43 44.03 Income tax payable 0.42 1.03 7.04 Other
) Interbank and money market items, net 17,339,111 13,156,615 4,182,496 31.8 Liabilities payable on demand 377,326 503,487 (126,161) (25.1) Financial liabilities designated at fair value through profit or loss
Liabilities payable on demand 683,808 503,487 180,321 35.8 Financial liabilities designated at fair value through profit or loss 2,926,719 1,193,144 1,733,575 145.3 Derivatives liabilities 3,832,721 3,438,329