ระบุไว้เป็นอย่างอ่ืน) 30 กนัยายน 2562 31 ธันวาคม 2561 หนีสิ้นรวม 4,686 4,215 เงินเบิกเกินบญัชีธนาคารและเงินกูย้มืระยะสั้น 660 964 เงินกูย้มืระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 399 269
the increase of liabilities from Bill of Exchange of 535 million Baht. The main liabilities include short-term loans from financial institutions of 2,771 million Baht, current portion of long- term
persons - - - - 80.00 1.13 22.00 0.28 Short-term debentures 336.16 6.72 320.30 5.38 471.81 6.68 1,936.69 24.22 Current portion of long-term liabilities under financial leases agreements 36.02 0.72 26.03
828 million due to: Trade accounts payable increased by Baht 398 million mainly due to increase of Baht 336 million from raw material trade payable for the Company. Current portion of long-term loan
end of fiscal year 2019. There were both short-term and long-term borrowings totally 66,904 million baht, decreasing by 4% from the end of last year. The portion of long-term borrowings was 47,772
current portion of long-term borrowings from related parties of subsidiary which increase by Baht 275 million. Total non-current liabilities amounted to Baht 3,403 million, decreased by Baht 72 million or 2
เงินกูย้มืระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 587 204 หุ้นกูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 149 136 เงินกูย้มืระยะยาว (Non-current portion) 3,640 1,434 หุ้นกู ้(Non
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
repayment and adjusted entries 8,418.86 9,081.44 10,907.9 3,853.27 6,258.67 4,088.98 Total 13,805.53 15,376.61 19,876.3 6,531.93 11,977.72 9,276.63 Less the portion of accrued interest receivables and
enhance the liquidity of furniture business but also for the obligation of the Company to inject equity portion for a solar power plant in Minbu district, Myanmar so as to be aligned with the conditions