% 587 652 673 14.7% 3.2% Interest expense from ABPIF 135 104 -23.0% 68 56 49 -27.9% -12.5% Interest expenses on long-term construction payables 0 27 n/a 0 0 27 n/a n/a Unrealized loss/(gain) from FX 247
1.4% 999.4% Trade and other payables 1,112 8.7% 1,248 10.8% -10.9% Current portion of long term loans 242 1.9% 241 2.1% 0.4% Others current liabilities 188 1.5% 278 2.4% -32.4% Total current liabilities
at (Unit: THB million) 31 Dec 2015 31 Dec 2016 31 Dec 2017 31 Mar 2018 Total assets 116,864 109,518 106,031 107,105 Trade and other current payables 5,501 4,759 6,132 4,531 Long-term borrowings from
107,105 Trade and other current payables 5,501 4,759 6,132 4,531 Long-term borrowings from financial institutions due to be paid within one year 8,865 3,167 2,255 2,189 Debentures due to be paid within one
% Other non-current assets 170 160 +6% Total non-current assets 2,649 2,284 +16% Total Assets 4,677 4,390 +7% Bank overdrafts and short-term loans from financial institutions 1,670 1,328 +26% Trade payables
December 2017 was as follows: Unit: million baht As at September 30,2018 As at December 31, 2017 Variance Current liabilities Trade and other payables 2,846.0 2,815.7 30.7 Current portion of long-term loans
institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities under financial lease 0.58 1.57 1.53 Current portion of long-term liabilities
246.23 236.36 Bank overdrafts and short-term borrowings from financial institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities