. An increase of 3,110.3 million baht from 31 December 2019 was as follows: Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Current liabilities Trade and other payables 2,275.6
financial institutions 265.3 227.4 37.9 16.7 Long-term loans from financial institutions 3,657.2 2,767.5 889.7 32.1 Trade and other payables 269.0 249.4 19.6 7.9 Leases liabilities (net) 25.8 0.6 25.2 4,200.0
used as a revolving credit to pay for account payables and sub-contractor. Trade and other payables was increased in an amounting of Baht 37.45 million due to trade payable from purchase goods and other
344.24 13.02% 359.71 12.25% 15.46 4.49% Trade and other current payables 1,704.40 64.48% 1,435.22 48.86% (269.18) (15.79%) Current portion of long-term borrowings 15.41 0.58% 12.66 0.43% (2.75) (17.85
1,662.64 million baht as vary from increase in trade accounts payable and other payables of 34.63 Million Baht, short term loan to personnel and related company of 20.00 Million Baht, short term loan from
from increase in trade accounts payable and other payables of 67.37 Million Baht, short term loan from third party of 30.50 Million Baht, Long term borrowing from a financial institution of 330.00
annual income tax payment according to the Revenue Department announcement. On the other hand, trade and other current payables decreased as various business activities were temporarily suspended. Dusit
%) Other non-current assets (14) (69) (388%) Trade accounts payable 786 429 45% Advance received from customers (7) (42) (480%) Other payables and accrued expenses (166) (214) (29%) Other current liabilities
liabilities Trade and other current receivables Trade and other current payables Inventories L/T Debt (included current portion of L/T debt) Total other current assets Total other non-current liabilities Total
) (19.01) Short-term borrowings from financial institutions 58.30 54.42 (3.88) (6.66) Trade and other account payables 24.14 20.77 (3.37) (13.96) Current portion of long-term borrowings 14.86 2.00 (12.86