increase of Short-Term from financial institutions Baht 1,765.0 million. Net Interest-bearing Debt as of 2019 was Baht 11,002.1 million, increase from Baht 8,134.5 million at the end of 2018. Total

investment in SEGSD amounting to 2,668 million Baht. Construction costs and development costs of Banpong, Chaiyaphum and Klongluang were 2,348 million Baht. Cash payments for short-term and long-term

liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term

Risk Management Division, Assets and Liabilities Management Sub-committee and Risk Management Committee. We are also watchful for any potential impact on our deposits and liquidity, both short and long

’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 DECEMBER 2016 31 DECEMBER 2017 (THB mn) % out of total liabilities and equity (THB mn) % out of total liabilities and equity Short term loans from financial

As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable

can quickly grab After You products within a short amount of time. The second model is the pop-up store where dining areas are available, and the menus offered are closely similar to the menus offered

received many large-scale projects which took longer to process than the short-term project. As a result, at the end of the Q4 – 2019, the Company had quite a lot of the equipment and the work in process

, derivatives contracts or other assets, execute a short sale, create any obligation or seek interest or benefit by other means, as the case may be, in accordance with the investment policy, objectives of the

management company shall carefully invest or seek benefit for a fund from securities, derivatives contracts or other assets, execute a short sale, create any obligation or seek interest or benefit by other