payables 536 6.7% 583 7.1% Accrued expenses 400 5.0% 401 4.9% Current portion of long-term loans from financial institutions 246 3.1% 244 3.0% Other current liabilities 848 10.6% 881 10.7% Long term loan
) sponsorship fees payable to Chelsea Football Club Limited as well as one-off expenses incurred from the event for official launch of Carabao Cup held in the United Kingdom. - Translation - Page 5 of 6 Note that
to push the products through key channels nationwide, especially the modern trade ones, and (3) sponsorship fees payable to Chelsea Football Club Limited as well as one-off expenses incurred from the
and other payables decreased 92 million baht and 769 million baht respectively, mainly caused by the exclusion of those items of the above mentioned disposed subsidiaries. Average payable period in 2017
BREAKDOWN 31 MARCH 2018 (Restated) 30 JUNE 2018 (THB mn) % out of total (THB mn) % out of total Short term loans 230 2.4% 275 1.6% Trade & other payables 285 3.0% 340 2.0% Accrued expenses 571 5.9% 495 2.9
. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q3/2019 6 7. FINANCIAL POSITION ANALYSIS (Cont.) - Account payables were 304.99 million Baht
Average Collection Period (Day) 49 49 56 Inventory Turnover Ratio (Times) 17.83 15.89 13.21 Average Days Sales of Inventory (Day) 20 23 28 Account Payable Turnover (Times) 6.09 6.25 5.54 Average Payment
%. 534.41 23.53% TOTAL ASSETS 2,323.72 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 119.51 5.14% 53.56 2.36% Account payables, trade and
term loan (bridging loan) from financial institution used for acquiring ECC offset with decrease in trade account payable and other payable. • Non-Current Liabilities slightly decreased by THB 74 million
Short term loans from banks 72.77 3.20% 92.25 3.93% Account payables, trade and others 451.29 19.81% 516.82 22.03% Income tax payable 28.56 1.25% 20.12 0.86% Other current liabilities 8.69 0.38% 8.56 0.37