long term loan as schedule in an amount of 560.00 million Baht. - Short-term loans from financial institutions were 572.00 million Baht, increased by 267.00 million Baht. - Payable for financial leasing
Asset Sale and Purchase Agreement, the Company or Subsidiary shall make an Initial Payment equal to 20 percent of the Initial Purchase Price (USD 688 million), payable in 4 instalments based on the actual
institutions 11,204 9,225 21% Trade accounts payable 39,561 37,316 6% Current portion of long-term loans 4,314 4,404 (2)% Current portion of debenture 550 5,499 (90)% Current portion of finance lease liabilities
% Other assets 1,320 2,005 (34)% Total assets 269,532 258,380 4% Liabilities Bank OD and short-term loans from financial institutions 5,599 9,225 (39)% Trade accounts payable 34,401 37,316 (8)% Current
31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222 3,013 (26)% Current portion of finance lease liabilities 131 110 19
% Liabilities Bank OD and short-term loans from financial institutions 32,199 31,272 3% Trade accounts payable 56,777 54,565 4% Current portion of long-term loans 9,120 8,627 6% Current portion of debenture 2,222
31,272 (9)% Trade accounts payable 62,532 54,565 15% Current portion of long-term loans 12,581 8,627 46% Current portion of debenture 3,308 3,013 10% Current portion of finance lease liabilities 104 110 (6
accounts payable 45,388 39,301 15% Current portion of long-term loans 6,533 6,168 6% Current portion of debenture 4,479 2,729 64% Current portion of finance lease liabilities 52 49 6% Other current
institutions 18,091 6,115 196% Trade accounts payable 53,896 39,301 37% Current portion of long-term loans 8,145 6,168 32% Current portion of debenture 5,307 2,729 94% Current portion of finance lease
loans from financial institutions 27,002 20,726 30% Trade accounts payable 67,684 57,783 17% Current portion of long-term loans 11,032 8,920 24% Current portion of debenture 7,603 7,584 0% Current portion