months from financial institution. 4. Current portion of liabilities under long-term lease agreements of Baht 25.58 million consisted of TFRS 16 adoption at the amount of Baht 4.23 million. 5. Lease
agreements 1.75 1.45 0.31 21.10 Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Short-term borrowing from third party 3.00 - 3.00 N/A Short-term borrowing from related party 23.50 - 23.50 N/A Other
decreased by Baht 10.5 million from the first quarter of 2020 as conditioned in the FiT power purchase agreements. In addition, gross profit margin of Municipal Solid Waste Power Plant for the first quarter
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building and vehicle rentals under lease agreements Additionally, non-current liabilities for employee benefits increased. Shareholders ‘equity As of June 30, 2024, the company’s shareholders' equity
Standards 15, Revenue from Contract with Customers (TFRS 15) which was enforced on the 1st of January, 2019. The Group adopted protocols from TFRS 15 by way of realizing cumulative effect from the enforcement
transaction; (2) The Company has been granted consent by the group of lending financial institutions of XPCL pursuant to the credit facilities agreements and XPCL’s parties to agreements containing a provision
decrease in current and non-current portion of liabilities under finance lease agreements of THB 619mn and (v) a decrease in bank overdrafts and short-term loans from financial institutions of THB 216mn
+14% Trade payables 427 473 -10% Current portion of long-term loans 190 128 +49% Current portion of liabilities under financial lease agreements 33 40 -16% Other non-current liabilities 338 342 -1
Pte. Limited, the Company’s subsidiary, had signed loan agreement and other related financial agreements with financial institutions. The total loan amount is USD 222 million for the period of 20 years