liabilities was Baht 1,713.29 million, increased Baht 15.10 million from as of December 31, 2016 resulted from the increase of factoring payable from Bath 60.24 million as of December 31, 2016 to be Baht 111.81
111.80% Current portion of long-term bank borrowings 41.52 45.02 (3.50) (7.77%) Current portion of finance lease liabilities 2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other
were 56.4% and 71.78% respectively, which the primary liabilities were trade payable. Non current liabilities Non current liabilities as of 31 December 2016 and 30 September 2017 were Baht 122.08 million
2.17 1.83 0.34 18.58% Current income tax payable 0.60 - 0.60 100.00% Other current liabilities 30.47 16.76 13.71 81.80% Total current liabilities 419.44 226.36 193.08 85.30% Non-current liabilities Long
respectively. Current Liabilities as of Q3/2017 increase by Trust receipts facility. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of
by Trust receipts facility from purchasing raw material. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of the year end 2016
the portion not exceeding value of the collateral; (b) collateral payables; (c) payable to client account; (d) securities sold under the repurchase agreement; (4) other liabilities as stipulated by the
FX gain of Bt16mn in 4Q19. Unrealized loss from FX was due to Capex payable, while THB had depreciated 8. 2% against USD QoQ. In general, AIS has policy to mitigate the currency risk using forward