overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial
% Page4of6 institutions Trade accounts payable 167.94 146.78 (21.16) -12.60% Current portion of long term liabilities - loan from financial institutions 22.75 18.00 (4.75) -20.88% Other current liabilities
, interest payable of Baht 4.09 million (calculated until September 30, 2017), totaling of Baht 98.09 million, which GSTEL has gradually drawn down the said loan and will be due on September 30, 2017 as per
working capital in the operation business. The Company has loan principle of Baht 94 million, interest payable of Baht 4.09 million (calculated until September 30, 2017), totaling of Baht 98.09 million
the borrowed securities, only in the portion not exceeding the value of the collateral; 2. payables under the pledged assets; 3. payable for a client account; 4. payable under a securities repurchase
securities, only in the portion not exceeding the value of the collateral; 2. payables under the pledged assets; 3. payable for a client account; 4. payable under a securities repurchase agreement; (d) other
collateral; 2. payables under the pledged assets; 3. payable for a client account; 4. payable under a securities repurchase agreement; (d) other liabilities as stipulated by the Notification of the Office of
pledged securities; 3. payable for client account; 4. payable under securities repurchase agreement; (d) other liabilities as stipulated by the Notification of the SEC Office. (7) “ risk haircuts ” means
with obligations to return borrowed securities, only in the portion not exceeding the value of collateral; 2. payables under pledged securities; 3. payable for client account; 4. payable under securities