98,919 1.2 Liabilities payable on demand 474,346 225,390 248,956 110.5 Derivatives liabilities 3,827,296 2,499,389 1,327,907 53.1 Debt issued and borrowings 43,839,483 56,054,619 (12,215,136) (21.8) Senior
Term Deposit 82,737,382 78,238,356 4,499,025 5.8 Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand
Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand 571,648 557,819 13,829 2.5 Financial liabilities
4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at fair value through profit or loss 1,193,144 0 1,193,144 Derivatives liabilities 3,438,329
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained
ประกาศ 1/2 ( ) Union Textile Industries Public Company Limited : 205 4 . 39.5 10280 . 0 2323 1085..87 : 0 2323 9283 Office & Factory: 205 Moo 4, Sukhumvit Rd., Km. 39.5 Bangpoomai, Amphur Muang
companies .../2 Translation - 2 - No. Name of connected parties Relationship 10. A Tech Textile Co., Ltd. Wacoal Corp. and SPI acting as major shareholder of both companies 11. G Tech Material Co., Ltd
. Myanmar Wacoal Co., Ltd. Wacoal Corp. acting as major shareholder of both companies .../2 Translation - 2 - No. Name of connected parties Relationship 11. A Tech Textile Co., Ltd. Wacoal Corp. and SPI
. Morgan De Toi (Thailand) Ltd. SPI acting as major shareholder of both companies 6. Far East Fame Line DDB Plc. SPI acting as major shareholder of both companies 7. A Tech Textile Co., Ltd. Wacoal Corp. and