financial institutions decreased Baht (233) million due to decrease of notes payable from financial institutions compared to YE2019. • Long-term borrowings from financial institutions decreased by Baht (35
overdraft and short-term borrowings by 10.1 MB, increase of account payable and other payables by 27.7 MB, increase of income tax payable by 11.4 MB, decrease of other current liabilities by 2.1 MB, increase
MB from December 31, 2019 due to the decrease of bank overdraft and short-term borrowings by 46.4 MB, increase of account payable and other payables by 64.4 MB, increase of income tax payable by 8.2 MB
fixed assets and retention payable. As of December 31, 2018 and September 30, 2019, the long-term loans from financial institutions stood at Baht 275.51 million and Baht 270.92 million, respectively
FY21, turned negative, compared to FX gain of Bt2mn in FY20 duet to THB depreciation and increased capex payable. Finance cost was Bt5,626mn, decreasing -4.9% YoY from lower interest-bearing debt
%, Net debt to EBITDA (including lease liabilities and license payable) was at 2.9x increase from 2.0X in FY22 from the consolidation of TTTBB lease liability and new debt for the acquisition transaction
Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0%. Net debt to
amounted to Bt344,516mn, declined -5.3% due to lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest- bearing debt stood at Bt115,837mn, decreasing by -9.0
consequence of: 1. Trade accounts payable increased by THB 1,163 million. 2. Advance from customer decreased by THB 160 million. 3. Short-term loan from related parties decreased by THB 237 million. 4. Accrued
million and total non-current liabilities amounted to THB 1,257 million. To compare with the year ended 2017 increased THB 115 million or 2% increased, this was a consequence of: 1. Trade accounts payable