Company shall subscribe the newly issued share in proportion of 108,022 shares and the newly issued share in portion of the unsubscribed shares of other shareholders of 40,604 shares. As subscription of
2019 Change Reason Liquidity Ratio (x) 5.39 5.85 (0.46) Decreased mainly due to current portion of long-term lease liabilities increasing while asset increased less that liabilities increased. Quick
principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively which is equivalent to loans net of the current portion in one year of Bt6,019.0 million
75.12% Current portion of long-term borrowings 43.85 2.58% 48.68 3.09% -4.83 -9.92% Current portion of Operating Leases Agreement 7.74 0.45% - 0.00% 7.74 Other current liabilities 9.23 0.54% 12.40 0.79
current payables 296.01 16.98% 134.48 8.54% 161.53 120.11% Current portion of long-term borrowings 39.13 2.24% 48.68 3.09% (9.55) -19.62% Current portion of Operating Leases Agreement 8.59 0.49% - 0.00
318.29 385.02 (66.73) (17.33%) Short-term loans from other party 3.00 - 3.00 100.00% Short-term loans from related party 3.50 - 3.50 100.00% Current portion of long-term bank borrowings 38.64 38.64 - 0.00
up to full operating rates. The commodity portion of our IOD segment experienced price increases across the product portfolio this quarter, driven by increase in crude oil price, improved demand as
47.1 133.3 (86.2) (64.7) Liabilities under financial arrangement agreements - net of current portion 168.2 118.0 50.2 42.5 Total liabilities 2,668.8 2,690.9 (22.1) (0.8) Liabilities As of March 31, 2022
current liabilities 76.7 116.8 (40.1) (34.3) Liabilities under financial arrangement agreement – net of current portion 47.2 70.2 (23.0) (32.8) Total Liabilities 2,402.9 2,528.2 (125.3) (5.0) Liabilities As
financial arrangement agreement – net of current portion 32.4 70.2 (37.8) (53.9) Total Liabilities 2,374.2 2,528.2 (154.0) (6.1) Liabilities As of June 30, 2024, the Company’s total liabilities decreased by