payables 361.14 346.27 14.87 4.29% Advances received from employers and construction revenue received in advance 267.67 385.02 (117.35) (30.48%) Current portion of long-term bank borrowings 38.64 38.64
8,375 Million Baht, long-term loans from financial institutions (net) of 1,963 Million Baht, current portion of debentures of 3,817 Million Baht, debentures (net) of 1,805 Million Baht and advances and
financing costs of 260 Million Baht and capitalized interest of 176 Million Baht. The rise in the costs was due to increased loans funding the construction of “MahaSamutr” and “Nimit Langsuan” projects and
%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of
, depreciation, other managing fees, etc. which is in line with the increase of real estate developments mentioned above. III Finance Costs Comprising interests from bank loans and financial leasing agreements, in
liabilities were Baht 18,439 million decreased by Baht 1,907 million or by 9.4% year-on-year. This decreasing of liabilities comprising of the followings • bank overdraft and short-term loans from financial
. Total liabilities amounted to Baht 57,671.82 million, increasing by Baht 2,270.44 million from the end of prior year mainly due to the increase of accounts payable, other payables and advances received
of accounts payable, other payables, advances received from employers, short-term bank loan and debenture. Total shareholders’ equity amounted to Baht 25,508.09 million, an increase of Baht 1,635.01
to short-term loans from related party - - Transfer trade accounts payable to other payables and accrued expenses 68 - 100% Transfer advances received from customers to trade accounts payable 2 - 100%
million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party