% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks 119.36 4.73% 35.84 1.52% Account payables, trade and others 602.66 23.86% 563.80 23.87% Income tax payable 44.27 1.75% 30.95 1.31
, unbilled receivables, trade payables etc. Cash flows used in investing activities for the third quarter of 2018 were Baht 420 million, decreased by Baht 325 million compared to that of the prior year
institutions – net of current portion of 2,407 million Baht, advances and deposits received from customers of 2,565 million Baht, and trade and other payables of 3,362 million Baht. The main liabilities were 88
project and land purchase financing of SAAM-3, and trade and other payables. At the end of 2017, total liabilities decreased by THB 23.53 million or 14.36% from the previous year mainly due to repayments of
Employee benefit obligations Borrowings Other current liabilities Trade and other payables Financial position Asset Liabilities and Shareholder’s Equity Asset Account receivable and other receivable increase
(17.36) (7.27%) Trade and other payables 388.91 399.23 (10.32) (2.58%) Contract liabilities 244.69 241.90 2.79 1.15% Short-term borrowings from related parties 2.00 2.50 (0.50) 100.00% Current portion of
THB 6,131 and THB 6,062 million, respectively, an increase of THB 70 million or 1.2%, mainly due to (1) an increase in account payables of THB 217, (2) an increase in deferred tax assets of THB 352
borrowings from financial institutions 49.59 66.96 17.37 35.03 Trade and other account payables 17.23 17.68 0.45 2.61 Current portion of lease liabilities 4.16 4.28 0.12 2.88 Lease liabilities 5.61 3.44 (2.17
% primarily from the increase in interest-bearing debts of Baht 281.31 million and trade and other current payables increased of Baht 2.71 million resulting to the decrease in interest –bearing debts to equity
(mostly related to Thai Financial Reporting Standard No. 16 (TFRS 16). Other notable cash flow changes were (1) Trade and other Current Payables which increased by THB 80.7 Mn (2) Accrued Expenses which