subsidiaries still had available credit line of the revolving short- term borrowings with financial institutions including bank overdraft in amount of THB 242. 00 million, short- term loans, letters of credit
financial institutions decreased in amount of THB 631.37 million. All short- term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings
decreased in amount of THB 274.40 million. All short-term and long-term loans of the Group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at June 30, 2020
borrowing from banks 222.25 59.18 163.07 275.55 Trade and other payables 327.16 286.57 40.58 14.16 Service income received in advance 217.25 422.43 (205.18) (48.57) Current portion of long-term borrowings
(23.43) (8.18) Service income received in advance 283.44 422.43 (139.00) (32.90) Current portion of long-term borrowings from banks 38.64 38.64 - - Current portion of liabilities under finance lease
Cayman Islands ( " Target Company"). In addition, the Purchaser may repay certain loans owed to financial institutions by the Target Group Hotels and Resorts as a result of the transfer of equity in the
baht on December 31, 2016. It was caused from the increment of Short-term borrowings from financial institutions in order to buy the raw materials. Shareholders’ Equity As of September 30, 2017, the
182.56 11.03 6.43 Other non-current assets 9.97 2.59 (7.38) (74.06) Total Liabilities 131.95 114.35 (17.60) (13.34) Bank overdraft and short-term borrowings from financial institutions 74.18 58.30 (15.88
services 548 - (435) - 113 579 (466) - 113 Liabilities Current liabilities Current portion of long-term borrowings 383 - (0) - 383 588 (0) - 588 Current portion of lease liabilities - - 228 - 228 - 209 - 209
expenses from borrowings from Baht 1,535 million for 9M’2016 to Baht 1,767 million for 9M’2017, primarily due to an increase in the interest incurred on the indebtedness used to fund the construction of