, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Trade accounts payable of Ratchaburi Electricity Generating Company Limited increased in the amount of Baht 1,555.54 million
using a long-term loan; (3) increased trade accounts payable from purchasing more products to support existing retail stores as well the opening of Index Living Mall Chanthaburi; and (4) the increased non
or 9%, mainly attributable to increasing of higher accounts payable and decreasing of long term loan from financial institution. Shareholder’s equities As of Jun 30, 2018, the company had total
193 million, and completed its issuance and offering of USD 300 million notes with a tenor of 10 years (maturity date in 2028), and a fixed interest rate of 4.50 percent per annum. 4.2.3 Trade accounts
million, an increase of THB 66 million or 2% from December 31st, 2017, mainly attributable to the increasing of higher accounts payable but offsetting by a decrease in long term loan from financial
was the Company and RHIS received short-term loans from financial institutions during the period in the amount of THB 1,250 million and USD 50 million respectively. (2) Trade accounts payable of RG
of its trade accounts payable. - 7 - Unbilled Payables increased by 116.9 MB, representing an increase of 16.4% due to the delivery of projects in Q4–2020, those were the large projects but has not
resulting the decrease in the amount of trade accounts payable. Shareholders’ equity As of September 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,049.61 million, decreased
prices and the inventories optimization at minimum resulting the decrease in the amount of trade accounts payable. Shareholders’ equity As of December 31, 2022, the Company and subsidiaries had total