,Samutsakhon 74000,Thailand. amounted to THB 637.24 Million as of June 30, 2018. If such balance is invested for liquidity management, e. g. , deposit with financial institutions, investment in debt instruments
10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial
generation capacity and 10 tons per hour of steam generation capacity with the project cost of approximately Baht 3,105 million (the debt proportion is approximately 75 percent and the equity proportion is
2017 to Baht 1,842 million in 2018, primarily due to commercial operation of new plants and an improvement on financing cost mainly attributable to debt refinancing after issuing project bond in May 2018
1,761.00 million, which shall be due and payable in full on 31 March 2020; and (2) a reinvestment agreement for 1 ordinary share of SGAH between the Company and shareholders of the remaining 74.90% of SGAH
approximately Baht 1,761.00 million, which shall be due and payable in full on 31 March 2020; and (2) a reinvestment agreement for 1 ordinary share of SGAH between the Company and shareholders of the remaining
are normally drop in volume during holiday seasons and high SG&A, 2) an improvement on financing cost mainly attributable to debt refinancing, 3) lower interest expense from ABPIF and 4) relatively
0.01 Current provisions for employee benefit 59.01 0.82 39.45 0.56 47.12 0.70 Current income tax payable 39.13 0.54 16.63 0.23 13.95 0.21 Other current liabilities Provision for goods returned 25.00 0.35
7,849.9 million baht, decreased from 31 December 2018 by 490.3 million baht, mainly due to: Trade and other payables lower by 366.1 million baht, a decreasing amount mainly from trade account payable which
, Liabilities arising from financial lease of aircrafts and Finance lease liabilities 580.3 539.5 40.8 Income tax payable 10.1 213.9 (193.8) Unearned income 2,195.0 2,625.7 (430.7) Other current liabilities