3,237.5 Short-term Loans 44,287.4 152.0 44,311.90 152.0 4,373.00 15.0 Related Liabilities 4,110.2 14.1 376,253.10 1,290.9 675,082.40 2,316.2 Accounts Receivable and Other Receivables 2,372.5 8.1 10,414.10
จะมีอายถุวัเฉลียแบบถ่วงนํGาหนกั (portfolio duration) ณ ขณะใดขณะหนึง > 1 ปี 3) Short Term Government Bond ลงทุนในหรือมีไวซึ้ งเงินฝาก ตราสารหนีG หรือหลกัทรัพยห์รือทรัพยสิ์นตลอดจน การหาดอกผลโดยวธีิอืน
”), with medium to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”). EDT focuses on
Corporate Group’s total liabilities as at June 30, 2020 increased from the end of year 2019 by Baht 458.85 million or 42.77 percent, due to the increase in short-term loan of Baht 358 million, increase in
Profile $million (except where stated otherwise) 30-Jun-20 31-Dec-19 Total Debt 7,275 4,873 Bank overdraft and short-term loans 940 1,007 Long term debt (Current portion) 587 204 Debentures (Current portion
Department (“DI”), with medium to long-term investment horizon, while KKPS manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department (“EDT”). EDT
Investment Department (“DI”), with medium to long-term investment horizon, while PSEC manages short-term investment, by Investment and Trading Group, comprising of Equity and Derivatives Trading Department
Profile $million (except where stated otherwise) 31-Mar-20 31-Dec-19 Total Debt 7,175 4,873 Bank overdraft and short-term loans 969 1,007 Long term debt (Current portion) 538 204 Debentures (Current portion
. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business
102.0 Right-of-use assets (net) 37.4 - 37.4 N.A. (>100) Deferred tax assets (net) 85.9 56.1 29.8 53.1 Other assets 125.3 71.4 53.9 75.5 Total assets 16,429.7 14,145.1 2,284.6 16.2 Short-term loans from