2566 เป็นตน้ไป ตารางแสดงการห าระคืนชนี ้31 มีนาคม 2561 LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 2.9 4% 7% LT Loan Debenture Debenture 10% อตัราส่วนหน้ีสินจากการ ด าเนินงานสุทธิต่อทุน = 0.39
Liabilities 6,724 6,720 4 1% Long-term loans and debenture (including current portion of long-term loans) 89,528 91,865 (2,337) (3%) Other current liablities 7,164 6,993 171 2% Total Liabilities 103,416 105,578
Assets 200,332 197,255 3,077 1.56% Liabilities Current Liabilities 7,689 5,420 2,269 41.86% Long-term loans and debenture (including current portion of long-term loans) 97,664 100,689 (3,025) (3.00%) Other
2018, the Company’ s debenture have continuously increased between 2016 and 2018 primarily due to the issue of new debentures to manage liquidity and purchase of new portfolios are more than repayment of
mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht
Capital Market Supervisory Board concerning Application for an Approval of Offer for Sale of Newly Issued Securitized Bonds ; (7) structured notes; (8) debentures structured with burden on the debenture
an Approval of Offer for Sale of Newly Issued Securitized Bonds; (7) structured notes; (8) debentures structured with burden on the debenture holders which are issued according to the Notification of
31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222 3,013 (26)% Current portion of finance lease liabilities 131 110 19
% Liabilities Bank OD and short-term loans from financial institutions 32,199 31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222
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