0.7% 340.6 978.7% Current portion of debentures 449.8 6.1% 99.9 1.9% 349.9 350.3% Short term loan 199.5 2.7% 139.5 2.7% 60.0 43.0% Other current liabilities 34.7 0.5% 10.7 0.2% 24.0 224.3% Total current
from the issuance of debentures. And there is a non-performing debt that the company has bought in the first half of the year. Liabilities and equity As of 30 June 2020 , the Company has total
) . Due to the Group started recognizing interest expenses on loans from the NFPT- Phase1, Bang Pa-in – Phichit and the interest expenses of debentures No.1/2020 of the company. While the interest arising
debentures of approximately THB 64 million, and, most of the remaining amount, interest payment related to liquidity management. 5 Corporate income tax expenses Corporate income tax expenses amounted to THB
times due to the classification of debentures. Non-current assets of land Property and equipment as at 31 December 2019 were Baht 2,582.75 million, compared with Baht 2,510.53 million as at December 31
securities of that class/issue 1 Total voting rights of the business Ordinary shares - 88,120,190 80.11 80.11 15.70 Baht 1,383,486,983 Preferred shares - - - - - - Warrants - - - - - - Convertible debentures
, which was mainly from the Company divested some investment units to repay loan from financial institutions and debentures. 2. Decrease in short-term loans to related parties of THB 401.1 mm, mainly from
debentures which the Company issued in December 2018. Tax income (expenses) For the nine-month periods ended 30 September 2019 and 2018, the Group has tax income (expenses) in the amount of Baht 10.1 million
was 1.07 times, compared to 1.27 times as of the end of prior year. Still, the ratio did not exceed 3.00 times, which is the covenant for bank loans and debentures. 4 Consolidated Income Statement For
liabilities of 546.41 million baht and total shareholders' equity was 1,367.38 million baht. The increased liabilities were due to long-term loans to support the finance project and the issuance of debentures