mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht
respectively. The Company has trade receivables that is a very small portion of the Total Assets, since the Food Business is mostly all a total cash-based business and while the Hotels Business offers an
% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television licences payable 556,204 7% 584,069 9% 297,964 7% - 0% Current portion of long-term loans from financial institutions - 0% 120,000 2
overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television
% 939,431 13% 1,222,789 26% Trade accounts payable 108,345 1% 133,706 2% 99,264 1% 109,366 2% Current portion of accrued fees for frequency wave and TV business license 473,800 6% 556,204 7% 584,069 8
590,385 8% 549,431 9% 864,674 21% 879,444 23% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 133,312 4% Current portion of digital television licences payable 556,204 7% 584,069 9% 297,964 7% - 0
9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued interest receivables and receivables repayment from the debtors by
731.49 4,058.78 1,584.05 Net repayment and adjusted entries 8,418.86 9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued
were both short-term and long-term borrowings totally 59,334 million baht. The portion of long-term borrowings was 41,034 million baht or represented 69% of total borrowings. To manage risk that might
เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 147 190 หุน้กูท่ี้ถึงก าหนดช าระ (Current portion) 113 83 เงินกูย้ืมระยะยาว (Non-current portion) 1,226 1,304 หุน้กู ้(Non-current portion