Accounts Payable increased by THB 1,686 million, primarily from oil trading business of THB 2,570 million. Excise Tax and Oil fund expense payable decreased by THB 2,940 million according to the lower oil
(651.5) (50.3)% Current portion of long-term loans - 29.0 (29.0) (100.0)% Income tax payable - 24.8 (24.8) (100.0)% Provision for penalty on projects delay 90.8 77.1 13.7 17.8% Liabilities under financial
) THB 25,000,000 (Twenty-Five Million Baht), which shall be payable on the closing date of the transaction; 3) THB 25,000,000 (Twenty-Five Million Baht), which shall be payable within 7 days after the
administrative expenses of Baht 88 million, increased by Baht 40 million or YoY due to the allocation from administrative expense to tolling service expense in January of last year and fees payable under the
and income tax payable of Baht 11 million from the increase in profit before income tax while decreasing in other current liabilities of Baht 2 million. Non-current liabilities increased Baht 14
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
, representing an increase of 24. 6% because during in Q3– 2022, the Company has invested in new projects that are in progress. In addition, Accounts payable for unbilled costs has issued an invoice for payment
% (15.41) (100.00%) Current portion of lease liabilities 72.10 2.73% 70.33 2.25% (1.77) (2.45%) Corporate income tax payable 10.55 0.40% 16.81 0.54% 6.26 59.31% Other current provisions 10.15 0.38% 11.39
1,746,841 3.3 Term Deposit 77,754,439 78,238,356 (483,917) (0.6) Certificate of Deposit 762,474 752,912 9,562 1.3 Interbank and money market items, net 10,060,483 8,289,723 1,770,760 21.4 Liabilities payable