804,063 (5,368) (0.7) Interbank and money market items, net 33,074,886 8,359,651 24,715,235 295.6 Liabilities payable on demand 498,308 225,390 272,918 121.1 Derivatives liabilities 3,628,044 2,499,389
98,919 1.2 Liabilities payable on demand 474,346 225,390 248,956 110.5 Derivatives liabilities 3,827,296 2,499,389 1,327,907 53.1 Debt issued and borrowings 43,839,483 56,054,619 (12,215,136) (21.8) Senior
Term Deposit 82,737,382 78,238,356 4,499,025 5.8 Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand
Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand 571,648 557,819 13,829 2.5 Financial liabilities
4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at fair value through profit or loss 1,193,144 0 1,193,144 Derivatives liabilities 3,438,329
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained
was of 0.73:1 time and the Interest bearing debts to total equity ratio was of 0.51:1 time. The liabilities comprised of major items which are follows;- 2.2.1 Account payable and others account payable
. Total liabilities Total liabilities increase 1,057.14 million THB or 12.30% i.e. from 8,592.92 to 9,650.06 million THB. It is mainly because the account payable and other creditors increase 1,037.24