its purchases of program rights in 2018 in order to support the growth of business and operating results of the Company and the repayment of short-term borrowings from financial institutions in order to
liabilities decreased by Baht (52.40) million, mainly due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 76.05 million due to an increase in
financial institutions which are sufficient to complete the projects and is expected to transfer the ownership to its customers as well as recognize revenues in the second half of the year 2019. Windshell
, 2021 547 130.00 7.00% August 29, 2019 February 25, 2021 545 10.00 7.00% Total 1,845.30 4.2 The total amount of loans with a specified duration 4.2.1 Term loans from financial institutions Short-term
facilities from the financial institutions as working capital amounting of 173.13 Million Baht during the period. 8. Share of loss associates accounted for using equity method amounting of 0.45 Million Baht
7,170.8mn of those as of 31 December 2019. It was mainly due to the net decrease in loan from financial institutions, loan from related parties and the Company’s debentures of THB 342.8mn after the Company
borrowings from financial institutions 49.59 66.96 17.37 35.03 Trade and other account payables 17.23 17.68 0.45 2.61 Current portion of lease liabilities 4.16 4.28 0.12 2.88 Lease liabilities 5.61 3.44 (2.17
were THB 4,818mn, decreasing by 1.3% or THB 65mn from THB 4,883mn as of 31 March 2020 mainly from the decrease in 1) total lease liabilities of THB 189mn, 2) short-term loans financial institutions of
SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade
institutions for project development and business operation increases 3,360.56 Million THB or 64% i.e. from 5,250.47 million THB to 8,611.03 million THB. 2. The new Labor Protection Act is enforced on 5th April