) THB 25,000,000 (Twenty-Five Million Baht), which shall be payable on the closing date of the transaction; 3) THB 25,000,000 (Twenty-Five Million Baht), which shall be payable within 7 days after the
administrative expenses of Baht 88 million, increased by Baht 40 million or YoY due to the allocation from administrative expense to tolling service expense in January of last year and fees payable under the
and income tax payable of Baht 11 million from the increase in profit before income tax while decreasing in other current liabilities of Baht 2 million. Non-current liabilities increased Baht 14
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
% (15.41) (100.00%) Current portion of lease liabilities 72.10 2.73% 70.33 2.25% (1.77) (2.45%) Corporate income tax payable 10.55 0.40% 16.81 0.54% 6.26 59.31% Other current provisions 10.15 0.38% 11.39
-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
equity 2017 2016 + / (-) Current liabilities Short-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of
1,746,841 3.3 Term Deposit 77,754,439 78,238,356 (483,917) (0.6) Certificate of Deposit 762,474 752,912 9,562 1.3 Interbank and money market items, net 10,060,483 8,289,723 1,770,760 21.4 Liabilities payable
1,770,760 21.4 Liabilities payable on demand 881,501 557,819 323,682 58.0 Financial liabilities designated at fair value through profit or loss 304,562 0 304,562 n.a Derivatives liabilities 5,508,441