(THAILAND) PUBLIC COMPANY LIMITED Bill of Exchange - Short Term II/HNW/MTN Bill of Exchange of Maybank Securities (Thailand) Plc. Due on [*] 2022 10.00 31/05/2022 31/05/2022 IRPC PUBLIC COMPANY LIMITED
issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January. • Short-term borrowings from financial institutions decreased THB 62.74 million
THB 1,825.66 million primarily due to: • The Company issue secured debenture in the amount of THB 300 million to be repaid the previous debenture which will be due in January. • Short-term borrowings
maintenance schedule in this quarter as there was in Q4/2019, as well as the reduced financial costs after the financial restructuring of the short-term loans repayment plan during Q4/2019 and Q1/2020. When
31st, 2020 were 69.33, plunging by 9.19 million baht or 15.29% compared to as at 31 December 2019 of 60.13 million baht. This resulting from short-term loans from related companies in the amount of 1.6
better value for the Company. Cash Flow from Investing Activities CFI as of March 31, 2020 was 32.90mb due to selling of short-term investments. Cash Flow from Financing Activities CFF as of March 31, 2020
Konthong) Director Unit : Million THB Bank overdraft and short-term borrowings from financial institution 93.58 5.50% 93.15 5.92% 0.43 0.46% Trade and other current payables 235.50 13.84% 134.48 8.54% 101.02
. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new
also watchful for any potential impacts on our deposits and liquidity, both short-term and long-term, to ensure that we continue to adopt proper fund-raising strategies. 7 3. Business Directions and
58,865 at the end of fiscal year 2016. There were both short-term and long- term borrowings totally 53,806 million baht. The portion of long-term borrowings was 37,179 million baht or represented 69% of