expansion of project portfolio both local and overseas. • Total interest-bearing debts increased by 3.2% from the end of 2018 to Baht 60,053 million as of June 30, 2019, primarily due to the short-term
) - Short Chain 3,845 3,318 16% 3,618 6% 3,731 3,264 14% - Mid Cut 1,402 1,802 -22% 1,796 -22% 1,599 2,154 -26% - Long Chain 1,310 1,336 -2% 1,271 3% 1,291 1,389 -7% Average Natural FA (2) 1,570 1,783 -12
3.23 2.93 0.89 Other non-current assets 0.15 0.18 0.19 Total non-current assets 206.21 192.86 194.25 Total assets 240.95 246.23 236.36 Bank overdrafts and short-term borrowings from financial
246.23 236.36 Bank overdrafts and short-term borrowings from financial institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities
. Most of CPN’s shopping mall maintained high level of occupancy rate given the short-term effect from mall under renovation. Including Central i-City, which was fully opened in June 2019, an average
ไตรมำส 1/2563 ไตรมำส 1/2562 % YoY ไตรมำส 4/2562 % QoQ (เหรียญสหรัฐฯ ต่อตัน) ผลิตภณัฑ์แฟตตี้แอลกอฮอล์(1) - Short Chain 2,186 3,249 -33% 2,438 -10% - Mid Cut 1,225 1,241 -1% 1,157 6% - Long Chain 1,180
departments in which KKP Capital operates direct investment business, by Direct Investment Department (“DI”), with medium to long-term investment horizon, while KKPS manages short-term investment, by Investment
as at 31 December 2018. The decrease was mainly due to lower borrowings from financial institutions as the Company has repaid debenture and some portion of short-term loans. As at 30 September 2019
as per conditions of the debt 12 Table 5: Debt Profile $million (except where stated otherwise) 31-Mar-21 31-Dec-20 Total Debt 6,924 7,057 Bank overdraft and short-term loans 862 690 Long term debt
institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total