, mainly from net borrowing (after deducted loan repayments) of Baht 2,165 million for construction payments and the additional paid up in the capital of company’s related parties. There was the increase in
borrowing and lending : SBL) และ การขายหลักทรัพยโดยที่บริษัทหลักทรัพยยังไมมีหลักทรัพยนั้นอยูในครอบครอง (short selling) สํานักงานคณะกรรมการกํากับหลักทรัพยและตลาดหลักทรัพย (http://www.sec.or.th) อาคารดีท
recorded in 2018. หนา้ 10 4.2.2 Liabilities and Shareholder’s Equity Consolidated Unit: Baht million 2019 2019 Change (% yoy) Liabilities Debt issued and borrowing 75,687.52 57,709.28 31.15 Accrued interest
Baht 3.0 billion or 2.6 percent, due to borrowing transactions. Compared with the end of December 2016, total liabilities rose by Baht 91.4 billion or 3.6 percent, mostly from deposits which rose by Baht
expense and an increase in taxable profit respectively. Q1’2019 Q1’2018 % change Q4’2018 % change million Baht million Baht y-on-y million Baht q-on-q Finance cost Interest expense from borrowing 652 532
compared to a deferred tax income in 6M’2018. 6M’18 6M’19 change Q2’18 Q1’19 Q2’19 change change Btmn Btmn y-on-y Btmn Btmn Btmn y-on-y q-on-q Finance cost Interest expense from borrowing 1,119 1,325 18.4
Baht 546 million, predominantly from an increase in interest income from investments, due to higher yield. Interest expenses rose by Baht 484 million mostly from higher deposits and borrowing volume. Net
rose by 2.6 percent and interbank and money market items rose by 50.2 percent, due largely to an increase in borrowing transactions. Debt issued and borrowings declined by 5.6 percent from the
) “portfolio duration” “product limit” “regulated market” “repo” (repurchase agreement) “retail MF” (retail Mutual Fund) “reverse repo” (reverse repurchase agreement) “SBL” (Securities Borrowing and Lending
Baht and (2) borrowing costs capitalized as the costs of assets during the period totaling of 482 million Baht. Moreover, the Company approved the proposed investment by 2 new investors, namely Apollo