current payables 296.01 16.98% 134.48 8.54% 161.53 120.11% Current portion of long-term borrowings 39.13 2.24% 48.68 3.09% (9.55) -19.62% Current portion of Operating Leases Agreement 8.59 0.49% - 0.00
Financial Reporting Standards No. 16 which effective since January 1, 2020. Moreover, trade and other payables increased by Baht 150.31 million, convertible debentures – liability component increased by Baht
Current liabilities Over draft and short-term bank borrowings 115.22 59.18 56.04 94.69% Trade and other payables 329.90 346.27 (16.37) (4.73%) Advances received and construction income received in advance
remitted in January 2024 and a decrease in revenue payables from VAT remittance in March 2024 compared to December 2023. Liabilities under financial arrangement agreement –net of current portion decreased by
) % out of total (THB mn) % out of total Short term loans 299 7.2% 492 10.1% Trade and other payables 587 14.1% 826 16.9% Deferred Incomes 166 4.0% 183 3.8% Other current liabilities 73 1.8% 56 1.1% Non
order to balance of sources and uses of funds as well as any related financial costs and expenses. 2. Trade and other payables Trade and other payables as of December 31, 2019 and 2018 were THB 1,447
) Long-term loans from financial institutions 2,767.5 5,951.4 (3,183.9) (53.5) Debentures - 1,476.5 (1,476.5) (100.0) Trade and other payables 249.4 412.1 (162.7) (39.5) Other liabilities 107.8 106.1 1.7
payables 536 6.7% 583 7.1% Accrued expenses 400 5.0% 401 4.9% Current portion of long-term loans from financial institutions 246 3.1% 244 3.0% Other current liabilities 848 10.6% 881 10.7% Long term loan
Limited | 11 payables to contractors mainly for Methyl Ester Plant 2 construction which increased Baht 230 million, others payables for services increased Baht 55 million, and there was repayment for short
THB 4,436 million, up by THB 1,757 million or 65.6% from THB 2,679 million as of 31 December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145