% 296,381 6% Current portion of long-term loans from financial institutio 100,800 1% - 0% 120,000 2% 132,000 3% Short-term borrowings - 0% - 0% 160,000 2% 207,405 4% Current portion of finance lease
, some brokers issue margin loans at a high proportion compared to their financial position, while many other brokers concentrate their margin loans in a limited number of clients and collateral
- 6,394 3,128 - - - Trade payable 22,382 6.4% 22,500 6.1% 2022 - 14,142 - 7,565 - 3,473 ST loan & CP of LT loans 18,748 5.4% 12,738 3.4% 2023 7,820 7,629 - 7,565 - 3,473 CP of lease liabilities 10,213 2.9
repayment of borrowings of Bt2,106mn. In summary, net cash increased by Bt3,649mn, resulting in outstanding cash of Bt16,389mn at the end of Mar-22. 1Q22 MD&A Advanced Info Service Plc. Income statement (Bt
8.3% ST loan & CP of LT loans 14,132 4.0% 20,300 5.8% CP of lease liabilities 10,537 3.0% 11,330 3.2% Accrued R/S expense 3,361 0.9% 3,361 1.0% CP of spectrum payable 10,903 3.1% 10,966 3.1% Others
borrowings). Interest- bearing debt stood at Bt99,802mn, increasing by 18% due to short-term loan and new debenture issued in 2Q23. Net debt to EBITDA (excluding lease liabilities and license payable) was at
..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business
) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives
% 283,593 100% 4Q19 - 1,964 - - Trade payable 18,422 6.3% 19,982 7.0% 2020 - 14,829 3,128 21,747 ST loan & CP of LT loans 17,104 5.9% 13,527 4.8% 2021 1,776 12,079 3,128 7,565 Accrued R/S expense 5,362 1.8