31,272 (9)% Trade accounts payable 62,532 54,565 15% Current portion of long-term loans 12,581 8,627 46% Current portion of debenture 3,308 3,013 10% Current portion of finance lease liabilities 104 110 (6
3,378 26.5% 1,934 16.7% 74.7% Acquisition payable 60 0.5% 60 0.5% 0.0% Long term loans 462 3.6% 601 5.2% -23.1% Debenture 998 7.8% 997 8.6% 0.1% Deferred rental revenue 521 4.1% 534 4.6% -2.4% Others non
accounts payable 45,388 39,301 15% Current portion of long-term loans 6,533 6,168 6% Current portion of debenture 4,479 2,729 64% Current portion of finance lease liabilities 52 49 6% Other current
institutions 18,091 6,115 196% Trade accounts payable 53,896 39,301 37% Current portion of long-term loans 8,145 6,168 32% Current portion of debenture 5,307 2,729 94% Current portion of finance lease
such newly issued ordinary shares. 10. The Meeting has resolved to propose the Extraordinary General Meeting of Shareholders No. 1/2019 to consider the issuance and offer the debenture with the
debenture with the commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and
loans from financial institutions 27,002 20,726 30% Trade accounts payable 67,684 57,783 17% Current portion of long-term loans 11,032 8,920 24% Current portion of debenture 7,603 7,584 0% Current portion
remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture