990.00 768.00 687.00 956.30 A/P Net 96.54 51.33 86.73 184.44 Current portion of LT - - - - Current Liabilities 1,112.91 841.17 796.65 1,166.31 Non-Current Liabilities 1,176.80 1,085.67 1,928.82 1,870.31
461.55 Current portion of LT 178.43 127.01 58.51 Current Liabilities 2,087.29 842.65 711.41 Non-Current Liabilities 661.34 395.71 95.88 Total Liabilities 2,748.62 1,238.36 807.29 Authorized Capital
follows: On December 30, 2016, the Company paid cash of Baht 74 million for the first portion of shares purchase (8,200 shares), of Baht 36.08 million. The first portion of shares was transferred to the
portion of debentures 893.34 895.60 2.26 0.25% Current portion of lease liabilities 3.92 14.11 10.19 259.95% Other current liabilities 180.97 244.39 63.42 35.04% Converitble debentures - liability component
of 144.85 THB mn and 295.07 THB mn or 32.69% and 51.76% of total assets respectively. Most of the current liabilities consist of current portion of defered income, trade and other payables which arose
branch and orders through food delivery services (portion of In-store sales : Take home product sales approx. 28%:72%) • Sales of beverages and desserts across 4 company-owned outlets under “Mikka” brand
ability to cover a greater portion of fixed expenses. Annual Balance Change 2021 2020 2021 VS 2020 (MB) (MB) % Rental income from equipment for lease 179.4 131.2 48.2 36.7 Other Income 89.4 70.1 19.3 27.5
% 321.94 12.45% 321.94 100.00% Trade and other payables 1,832.80 71.76% 1,630.47 63.07% (202.32) (11.04%) Current portion of long-term borrowings 18.20 0.71% 18.20 0.70
%) Trade and other payables 1,630.47 63.04% 1,758.89 66.03% 128.41 7.88% Current portion of long-term borrowings 18.20 0.70% 18.16 0.68% (0.03) (0.18%) Current portion of lease liabilities 69.56 2.69% 67.96