242.02 7.44% Liabilities Short-term loan from financial institutions 93.95 219.71 125.76 133.86% Current portion of debentures - - - 0.00% Other current liabilities 198.17 232.04 33.87 17.09% Debentures
liabilities increased from the prior year at Baht 15.8 million or increased 4.9 percent, which mainly increased due to short-term loans with financial institutions at Baht 21.8 million, as such increased by
property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the mild drop in total assets. Total Liabilities As of 30 June 2019, the Company held total
: - Short term loans from financial institutions were 910.00 million Baht, increased by 827.00 million Baht from the end of the year 2016 because the company had drawdown additional short term loan for
institutions were 880.00 million Baht, increased by 797.00 million Baht because the company had drawdown additional short term loan for working capital management. - Long term loans from financial institutions
debt in amount of THB 12,183.7 million. Furthermore, the Company obtained additional loan from financial institutions for Project Crossroads Phase 1 development costs leading to the increase of IBD/E
. In 2019, the Company withdrew additional loans from financial institutions for the development of the Project Crossroads Phase 1, resulting in the ratio of net interest- bearing liabilities to
, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
THB. The main reason is that the loan from financial institutions for project development and business operation increased 2.39055 billion THB or 45.53% i.e. from 5.25046 billion THB to 7.64101 billion
growing less than expected and moreover Thai foreign exchange rate of the Baht was appreciate that cause Financial Institutions Policy Committee announce to decrease the policy rate to 1.25% per year that