outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
30, 2020, the Company had total liabilities of THB 3,158 million, a decrease of THB 125 million or 4% compared to December 31, 2019, mainly attributed to 1. Accounts payable and other accounts payables
Liabilities Non-current liabilities Trade accounts and notes payable 58,641,555.19 99,225,939.93 77,839,679.33 Income tax payable 0.00 362,461.43 1,912,461.58 Other current Liabilities 5,656,429.40 0.00 0.00
% y-on-y mainly from non-cash expenses: 1) THB 201 million unrealized FX loss from the outstanding of US dollar debts and payable while THB and VND depreciated against US dollar during this period and 2
Provisions Clause 3 This Notification is applicable to an offer for sale of newly issued bonds to investors in foreign countries. In this regard, the interest payable and redemption under such bonds shall be
as well as the contacted person as an evidence. The money in which the employer should deliver to the fund comprises of (a.1) saving and contribution payable to the fund (a.2) employer’s surcharge
) saving and contribution payable to the fund (a.2) employer’s surcharge where the employer remits the money into the fund late (b) Having adequate system and measures to control correctness of the date of
December 2018 % Liabilities and equity Current liabilities Bank overdrafts and short-term loans form financial institutions 549,431 9% 864,674 21% 620,047 17% Trade accounts payable 99,264 1% 105,023 3
increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million
increased in the amount of Baht 4 million or 1% mainly due to payable for acquisition of invesment in TPN Baht 1,240 million and other current liabilities increased by Baht 45 million. Whereas, trade payable