mainly consisted of Current portion of Long-term Borrowings Debentures amounted Baht 5,981.3 million, Long-term Borrowings Debentures amounted Baht 5,603.3 million and Long-term Borrowings from Financial
-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above liabilities are creditors or accrued expenses arising from the normal business operations
9.3%, which the recognition of liability as the adoption of TFRS16 was Baht 32.63 million as well as bank overdrafts and short-term borrowings from financial institutions decreased by Baht 8.00 million
0 THB mn compared to 3 1 st December 2 0 1 9 was caused by an increase in short-term and long-term borrowings from financial institutions and the prepayment of construction contracts. The above
outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
% y-on-y mainly from non-cash expenses: 1) THB 201 million unrealized FX loss from the outstanding of US dollar debts and payable while THB and VND depreciated against US dollar during this period and 2
borrowings at the end of the period covered by the financial statements and the maturity profile of borrowings. 4. Disclose information about the issuer’s material commitments for capital expenditures as of
deficiency. Examples of disclosure that can be relevant include the level of borrowings at the end of the period covered by the financial statements and the maturity profile of borrowings. 4. Disclose
ทรัพย์แสดงรายการเงินลงทุนเป็นมูลค่าสุทธิหลังจากบวกหรือหักด้วยบัญชีค่าเผื่อ การปรับมูลค่าและค่าเผื่อการด้อยค่าของเงินลงทุนแล้ว 6. เงินให้กู้ยืม (Loans) หมายถึง ยอดดุลสุทธิของเงินให้กู้ยืมทุกประเภท บวก
เงินลงทุนแล้ว 7. เงินให้กู้ยืม (Loans) หมายถึง ยอดดุลสุทธิของเงินให้กู้ยืมทุกประเภท บวกดอกเบี้ยค้างรับ หลังการหักค่าเผื่อหนี้สงสัยจะสูญ ซึ่งรวมถึงลูกหนี้ในลักษณะอื่นใด เช่น เงินให้กู้ยืมแก่บุคคลหรือ