overdraft and short-term loans 187 257 Long term debt (Current portion) 190 123 Debentures (Current portion) 83 153 Long term debt (Non-current portion) 1,304 1,428 Debentures (Non-current portion) 1,166 887
-Dec-18 Indorama Ventures 1st Quarter 2019 MD&A 15 Total Debt 4,603 4,215 Bank overdraft and short-term loans 1,012 964 Long term debt (Current portion) 291 269 Debentures (Current portion) 70 93 Long
269 Debentures (Current portion) 70 93 Long term debt (Non-current portion) 1,390 1,083 Debentures (Non-current portion) 1,840 1,806 Cash & Cash under management 207 165 Cash and cash equivalents 221
-Dec-18 Total Debt 4,727 4,215 Bank overdraft and short-term loans 919 964 Long term debt (Current portion) 409 269 Debentures (Current portion) 105 93 Long term debt (Non-current portion) 1,480 1,083
) 199 190 Debentures (Current portion) 135 83 Long term debt (Non-current portion) 1,009 1,304 Debentures (Non-current portion) 1,609 1,166 Cash & Cash under management 683 209 Cash and cash equivalents
3rd Quarter 2018 MD&A 17 Table 8: Debt Profile $m 30-Sep-18 31-Dec-17 Total Debt 3,635 2,931 Bank overdraft and short-term loans 558 187 Long term debt (Current portion) 255 190 Debentures (Current
BFIT: SRISAWAD FINANCE PUBLIC COMPANY LIMITED BGC: BG CONTAINER GLASS PUBLIC COMPANY LIMITED BGRIM: B.GRIMM POWER PUBLIC COMPANY LIMITED BGT: BGT CORPORATION PUBLIC COMPANY LIMITED BH: BUMRUNGRAD
2019-04-09_แจ้งมติที่ประชุมคณะกรรมการบริษัท ครั้งที่ 3-2562 เกี่ยวกับรายการได้มาและจำหน่ายไป_Edit1 Seven Utilities and Power PublicCo.,Ltd. 73 Mahachol Building, Soi Sukhumvit 62, Sukhumvit Rd
PowerPoint Presentation ค ำอธิบำยและวิเครำะหข์องฝ่ำยจดักำร ส ำหรบัผลกำรด ำเนินงำนไตรมำสท่ี 1 ปี 2561 ส้ินสดุวนัท่ี 31 มีนำคม 2561 B.GRIMM POWER PUBLIC COMPANY LIMITED ค ำอธิบำยและวิเครำะหข์องฝ่ำย
company licensed to undertake securities business in the category of investment advisory service; “person with power of management” means a person responsible for a line of work relating to investment