loans from financial institutions 27,002 20,726 30% Trade accounts payable 67,684 57,783 17% Current portion of long-term loans 11,032 8,920 24% Current portion of debenture 7,603 7,584 0% Current portion
. As of 30 June 2017, outstanding interest-bearing debts was THB 19,311 mn, comprising of 78% fixed and 22% floating interest rates, decreased by 7% YoY due to scheduled debt repayment and debenture
, the Company issued new debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties
debenture in amounting of 1,219 Million Baht. The main liabilities were short-term loans from financial institutions of 1,768.8 Million Baht, short-term loans from other parties of 3,922.0 Million Baht
months end at 30 June 2017, at Baht 0.23 per share. Total dividend paid was Baht 382.66 million. On 7 July 2 0 1 7 , TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern
represented 63% of total borrowings, decreasing from 75% of fiscal year 2018. To manage risk that might occur from the fluctuation in currency and interest rate of long-term a debenture in foreign currencies
(derivative warrant) หุนกูอนุพันธ (structured debenture) ใบแสดงสทิธิใน ผลประโยชนที่เกิดจากหลักทรัพยอางอิง (depository receipt) ใบแสดงสิทธิในการซื้อหุนเพิ่มทนุที ่ โอนสิทธิได (transferable subscription
increased equivalent to 21.50 percent causing by the addition of outstanding debenture issuing and offering in February 2018 at the amount of Baht 699.90 million later in March and July of the year 2019 at
the issuance of debenture and the withdrawal of loan in the net amount of Baht 4,523 Million for company liquidity during COVID-19 situation, dividend and interest payment in the amount of Baht 2,338
convertible debenture. Liquidity and capital adequacy As at 31 March 2020 and 31 December 2019, the current ratio of the Company and its subsidiaries are 2.28 times and 1.47 times, respectively, and the quick