million because the company had to reserve more raw materials for production after New Year 2019, including raw material prices declined in 3Q/2019; 2. long term borrowings from financial institutions was
increase in short-term borrowings to fund the shares acquisition of GLAND and the consolidation of GLAND’s interest-bearing debt, which has a higher average cost of debt than CPN’s interest-bearing debt. As
, 2018, mainly attributed to 1. long term borrowings from financial institutions decreased by THB 336 million due to loan repayment as per schedule; 2. account payable increased by THB 213 million because
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
, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings** 33,000,000.00
follows: Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term borrowings
due to the repayment of short-term borrowings from financial institutions. The weighted average financing cost at the end of 1Q19 stood at 3.30%, which is at similar level to that of the end of the
increase from the balance as of December 31, 2018 of THB 30,398 mn, mainly due to the short-term and long-term borrowings from financial institutions and new bond issued. The weighted average financing cost
30, 2018, CPN reported total interest-bearing debt of THB 28,834 mn, an increase from the balance as of December 31, 2017 of THB 9,529 mn, mainly due to the increase in short-term borrowings to fund