100.34 million and its account payable for investment decreased by THB 111.53 million. The Company had total borrowings from financial institutions of THB 1,056.26 million, a decrease of THB 20.45 million
remaining amount of debenture is 1,260 million Baht, advances and deposits received from customers of 3,068 million Baht, and account payable of 2,698 million Baht. The main liabilities is accounted for 89
property, contracts and licenses in connection with and used for such business operation including all personnel related thereto, to in the Subsidiary. However, the Company shall not Trade Account Payable
loan increased by Baht 25 million. c. The Company’s account payable increased by Baht 79.75 million and advance received decreased by Baht 10.90 million. 2. Non-current liabilities increased by Baht
loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable
% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87
% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue
434.67 million showing a reduction of Baht 48.90 million or 11.25 % decrease. The significant decrease was a reduction of the account payable of Baht 20.91 million or 23.74 % decrease as a result of lower
% 22,783.12 22,159.44 2.81% 21. Overdraft and short-term loan 7,250.71 6,587.89 10.06% 7,334.21 6,677.88 9.83% 22. Trade account payable and other creditors 1,750.72 1,266.63 38.22% 1,530.87 1,019.85 50.11% 23
of revenue and profit margin from such project with lower production cost than projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of account payable in