with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities

portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities repurchase agreement; (d) other liabilities as stipulated by

employees etc. 4.3 Other expenses 4.3.1 In Q3/2018, the doubtful account of company at Baht 1.25 million, increased Baht 1.6 million, increased 400%, compared to Q3/2017, which charged fee from join venture

to the decrease of bank overdraft and short-term borrowings by 26.3 MB, account payable and other payables by 19.2 MB, other current liabilities 2.1 MB and the increase in income tax payable by 2.0 MB

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

1 MB and decreased when comparing with cash or equate with cash by 6 MB and increased 24 MB of account receivable and decreased of the inventory stocks by 13 MB and decreasing of the other current

respectively. Current Liabilities as of Q3/2017 increase by Trust receipts facility. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of

by Trust receipts facility from purchasing raw material. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of the year end 2016

debt to EBITDA (times) 0.9 1.0 0.9 Inventories 4,828 1.7% 2,372 0.7% Net debt & lease liability & spectrum license payable to EBITDA 1.7 2.3 2.1 Others 4,411 1.5% 3,132 0.8% Current Assets 47,142 16