แสดงสินทรัพยอ่ืน นั้น เปนรายการแยกตางหาก โดยแสดงไวในลําดับตอจากรายการที่ 10 หนี้สินและสวนของผูถือหุน หนี้สิน (Liabilities) 12. เงินกูยืม (Borrowings) หมายถึง เงินกูยืมทุกประเภททั้งในประเทศและต

THB 258m, 25% increased YoY. The main rationale of the increase were additional borrowings to finance projects under development and loan facility to the acquisition of Metropolis building. Net gains on

increase were additional borrowings to finance projects under development, loan facility to the acquisition of Metropolis building and the fact that the Company could no longer capitalize interest expense on

-term borrowings from financial institutions of THB 630.0 Mn and (3) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st quarter of 2020, the Group recorded the repayment of liabilities

same period of 2020, a decrease of THB -317.9 Mn. In 2019, the Group recorded the net cash inflow from the IPO of THB 952.1 Mn which was partially offset by (1) net repayment of short-term borrowings

equivalent by 26.9% , due to TFRS #16 impact, by lease liabilities increased THB 56,675 million, bank overdrafts and short-term borrowings from financial institution increased THB 8,437 million while trade

borrowings 33,000,000.00 Total non-current liabilities 33,000,000.00 Total Liabilities 33,065,975.77 Shareholder's equity Registered capital 5,000,000 Issued and paid-up capital – ordinary shares 5,000,000

Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00 Total non-current liabilities 33,000,000.00 Total Liabilities 33,065,975.77

raw material prices declined; 2. payable to contractor was decreased by THB 71 million due to payment to contractor as per methyl ester plant 2 progress; 3. long term borrowings from financial

December 31, 2017 of THB 9,529 mn due to the increase in short-term borrowings in 2Q18. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the