project after its construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures) decreased by THB 562.9mn and the

liabilities were increases in short term loan from financial institutions, trade and other payables and portion of long-term debt due in 1 year to fund the investment in aluminum can and bottling factories

าระภายในหน่ึงปี (Current portion) 199 190 หุน้กูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 135 83 เงินกูย้ืมระยะยาว (Non-current portion) 1,009 1,304 หุน้กู ้(Non-current portion) 1,609 1,166 เง

% Trade and other payables 756 7.5% 882 8.8% -14.3% Current portion of long term loans 231 2.3% 213 2.1% 8.4% Others current liabilities 88 0.9% 164 1.6% -46.4% Total current liabilities 1,889 18.8% 1,803

expenses 715 724 (1%) Advance from customers 137 192 (29%) Short-term loan from related parties 1,333 1,476 (10%) Accrued interest expenses 140 201 (30%) Current portion of liabilities under rehabilitation

เงินเบิกเกินบญัชีธนาคารและเงินกูย้ืมระยะสั้น 558 187 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 255 190 หุน้กูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 164 83 เงินกูย้ืมระยะ

accrued expenses 685 724 (5%) Advance from customers 53 192 (73%) Short-term loan from related parties 1,303 1,476 (12%) Accrued interest expenses 144 201 (29%) Current portion of liabilities under

of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants

% Other payables and accrued expenses 402 661 39% Advance from customers 54 33 (64%) Short-term loan from related parties 0 1,239 100% Accrued interest expenses 138 132 (4%) Current portion of liabilities

decreased 9.9 percent, which mainly due to long-term loans from financial institution-net portion which payment due within one year decreased in the amount of Baht 20.5 million. 2.3 Shareholders’ equity As at