) (4) Current liabilities under lease agreements 15.26 - 12.78 100 Other current liabilities 3 106.63 109.50 (2.87) (3) Non- current liabilities Liabilities under financial lease agreements - 8.20 (0.54
47.1 133.3 (86.2) (64.7) Liabilities under financial arrangement agreements - net of current portion 168.2 118.0 50.2 42.5 Total liabilities 2,668.8 2,690.9 (22.1) (0.8) Liabilities As of March 31, 2022
other payables 1,091.4 921.0 170.4 18.5 Unbilled payables 681.1 837.3 (156.2) (18.7) Current portion of liabilities under financial arrangement agreements 72.1 93.8 (21.7) (23.1) Income tax payable 12.1
3rd quarter of this year, the service works were completely delivered in accordance with the contracts and there was a penalty charge of Baht 2.53 million paid since the delivered water has not been in
equipment amounting of 64.86 Million Baht to support the business expansion, Right-of-use assets amounting of 20.00 Million Baht according to the initially adopted TFRS 16 on contracts previously identified
settlement methods as well as other terms and conditions in relation to the allocation of such newly issued ordinary shares. 2) negotiating, agreeing, entering into and signing any agreements and/or documents
year 2019 2 5. The Settlement of Disputes by Extension of the periods of Concession Agreements On February 18, 2020, the Council of Ministers’ Meeting agreed to amend the Agreements for Settlement of the
to negotiation and engage in joint venture agreement, asset purchase agreement and other agreements related to investment in Food and Beverage business. The details of the New Joint Venture are as
agreement. The Board of Directors shall authorize Chief Executive Officer to have power to negotiate, agree and enter into any terms and conditions of such agreement and other related agreements, including
Agreement which have the total value of approximately Baht 137,517 Million, by means of review and amendment of the three Concession Agreements to be extended to end in 2057, toll rates shall be revised at a