e payable an & CP of LT loans ued R/S expense ers ent Liabilities enture & LT loans ers l Liabilities ined earnings ers l Equity urce and use of fu erating cash flow oceed of LT borro e of
100.00 653.90 4.05 Short-Term Loans from Financial Institutions 1,300.00 7.73 1,931.37 11.95 (631.37) (32.69) Short-Term Loans from Related Persons 160.00 0.95 - - 160.00 100.00 Trade and Other Payable
เท่ากับเงินสดหรือสิ่งตอบแทนอื่นที่ได้แลกเปลี่ยนไว้บวกดอกเบี้ยหรือผลตอบแทนอื่นที่คล้ายคลึงกัน 14. เจ้าหนี้สำนักหักบัญชี (Payable to Clearing House) หมายถึง ยอดดุลสุทธิเจ้าหนี้ศูนย์รับฝากหลักทรัพย์ (TSD) ที่
% Acquisition payable 61 0.4% 60 0.5% 1.7% Long term loans 430 3.1% 601 5.2% -28.5% Debenture 998 7.2% 997 8.6% 0.1% Deferred rental revenue 515 3.7% 534 4.6% -3.6% Others non-current liabilities 1,403 10.2
from financial institutions 20,193 31,272 (35%) Trade accounts payable 58,578 54,565 7% Current portion of long-term loans 12,109 8,627 40% Current portion of debenture 3,232 3,013 7% Current portion of
100.00 1,077.43 5.72 Short-Term Loans from Financial Institutions 700.00 3.52 830.00 4.41 (130.00) (15.66) Trade and Other Payable 1,367.62 6.87 982.01 5.22 385.60 39.27 Current Portion of Deferred Rental
loans from financial institutions 29,045 30,379 (4)% Trade accounts payable 52,639 57,173 (8)% Current portion of long-term loans 16,474 6,033 173% Current portion of debenture 4,605 4,108 12% Current
accounts payable 62,220 57,173 9% Current portion of long-term loans 15,930 6,033 164% Current portion of debenture 4,145 4,108 1% Current portion of finance lease liabilities 1,661 130 1,177% Other current
and Finance lease liabilities - 411.7 (411.7) Income tax payable 287.3 277.3 10.0 Unearned revenue 1,356.8 2,343.7 (986.9) Other current financial liabilities 1,564.6 - 1,564.6 Other current liabilities