% 126.05 28.64% Fixed deposit used as collateral 15.88 0.93% 15.88 1.01% 0.00 0.00% Investments held as available-for-sale 78.06 4.59% 113.97 7.24% -35.91 -31.51% Other long-term investment - 0.00% 6.00 0.38
other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non
% 143.65 125.44% Current tax assets 5.58 0.32% - 0.00% 5.58 100.00% Other current assets 6.61 0.38% 11.51 0.73% (4.90) -42.57% Total Current Assets 569.41 32.66% 440.17 27.95% 129.24 29.36% Fixed deposit
interest rate which the Company agreed with JAS to pay is an interest rate at the fixed deposit interest rate of 12 months weighted average of three major financial institutions (i.e. Bangkok Bank, Krung
P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) BANK OF CHINA LIMITED, MACAU BRANCH (01-88-30-136463) UNION NATIONAL BANK (4003013856) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก
(Fixed Deposit) UNION NATIONAL BANK (4003013958) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ·ÀÑ·ÃÅÔÊ«Ôè§ ̈ ÓกÑ́ (ÁËÒª¹) (PL12409A) ̧ ¹Ò¤Ò÷ÔÊâกé ̈ ÓกÑ́ (ÁËÒª
¹) − − − − − − − − − − − − − − P P P P P P P P P P P P P P P P P P P P P P P P P P P P -5- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) UNION NATIONAL BANK (4003013947) ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È
- -6- ËÅÑก·ÃѾÂìµèÒ§»ÃÐà·È à§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) BANK OF CHINA LIMITED, MACAU BRANCH UNION NATIONAL BANK ÃÇÁà§Ô¹½Òก»ÃÐ¨Ó (Fixed Deposit) ËÅÑก·ÃѾÂìã¹»ÃÐà·È µÑëÇáÅกà§Ô¹ (Bill of Exchange) ºÃÔÉÑ
gain on foreign exchange relating to equipment deposit amounting to THB 1.84 million, interest earned from time deposit account amounting to THB 0.22 million, as well as increase in income from the sale
gain on foreign exchange relating to equipment deposit amounting to THB 0.47 million, interest from time deposit account amounting to THB 0.15 million, and income from sale of electricity of solar power