institutions 49.59 65.89 16.30 32.87 Trade and other account payables 17.23 15.41 (1.82) (10.56) Current portion of lease liabilities 4.16 4.22 0.06 1.44 Lease liabilities 5.61 4.53 (1.08) (19.25) Total
, intangible assets of Baht 251.59 million, goodwill of Baht 222.21 million, current portion of finance lease receivable due within 1 year of Baht 129.63 million, investment in associate of Baht 139.11 million
ในหน่ึงปี (Current portion) 538 204 หุ้นกูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 127 136 เงินกูย้มืระยะยาว (Non-current portion) 3,568 1,434 หุ้นกู ้(Non-current portion) 1,973 2,091 เงนิสด
International Aviation Company Limited 45 percent 45 percent The Company's portion of investment in U-Tapao International Aviation Company Limited 2,025 4,050 The completion date of the share purchased: June 16
4,987.6 million as at the end of Q3/2018, as the Company has repaid debenture and some portion of the borrowings. 6. Finance Costs Unit: THB Million, % 42.5 48.1 50.5 128.2 138.5 Q3/18 Q2/19 Q3/19 9M/18 9M
58,865 at the end of fiscal year 2016. There were both short-term and long- term borrowings totally 53,806 million baht. The portion of long-term borrowings was 37,179 million baht or represented 69% of
Liabilities was Baht 12,859.5 million, increased by Baht 3,135.5 million from Baht 9,724.0 million at year-end 2018 mainly due to increase of Current Portion of Long Term Liabilities Baht 4,123.1 million and
equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the
of 3,922.0 Million Baht, current portion of long-term loans from financial institutions of 6,096.1 Million Baht, long-term loans from financial institutions (net) of 1,694.8 Million Baht, current
projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short