1,761.0 10.7 Short-term loans from financial institutions 189.2 265.3 (76.1) (28.7) Long-term loans from financial institutions 4,431.8 3,657.2 774.6 21.2 Trade and other payables 283.4 269.0 14.4 5.4
year 2020. There were both short-term and long-term borrowings totally 66,069 million baht, increasing by 5% from the end of last year. The portion of long-term borrowings was 36,032 million baht or
) 36.6 37.4 (0.8) (2.1) Deferred tax assets (net) 69.6 85.9 (16.3) (19.0) Derivative assets 0.1 - 0.1 N.A. (>100) Other assets 199.4 125.3 74.1 59.1 Total assets 18,740.2 16,429.7 2,310.5 14.1 Short-term
end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease
company’s short-term and long-term objectives. 5.3 The board of directors and executives continuously assess the incentives and rewards by focusing on the connection between success of the performance and the
) the auditor falls short of any qualifications under Clause 10(1) or (2); 11 (4) the auditor possesses any prohibited characteristics under Clause 15(1), (2), (4) or (5); (5) the SEC Office revokes or
ลงทุนที่มีฐานะการเงินที่สามารถรับความเสี่ยง จากผลขาดทุนได 3.การลงทุนในสัญญาซ้ือขายลวงหนา เนื่องจากกองทุนหลักลงทุนในสัญญาซื้อขายลวงหนา เชน Long/short Strategy เพื่อเพิ่มหรือลดฐานะการลงทุนในสินทรัพย
Warrants AIT-W2 into ordinary shares in the amount of 599.0 MB in September 2022 and receiving money from short-term deposit withdrawals. -6- Other current financial assets decreased by 720.0 MB