company has total liabilities of 2,107.04 Million Baht as 29.75 Million Baht decreased when compared to same period of previous year of 2,136.79 -subsidiaries has more trade account payable and other

a rate of 3.00 percent per year, which will be payable on the maturity date or the date of early redemption of the bond in full, as the case may be. This shall take effect from 23 March 2025 (the

include (1) bills of exchange and promissory notes payable or issued by a company and given to the creditor or the buyer as evidence of rights under the bills. Additionally, such bills must be accompanied

receivables, trade payables, other payables, payable for asset acquisition, accrued expenses, and advance received from director. Accordingly, the auditor was unable to use other means to obtain sufficient

10,000,000.00 4,413,762.49 Accounts payable and other payables 81,399,384.90 34,035,945.69 Current Portion of Long Term Debt 23,760,000.00 - 7 IGEN Engineering Co., Ltd. and Subsidiaries Statement of Financial

100.00 653.90 4.05 Short-Term Loans from Financial Institutions 1,300.00 7.73 1,931.37 11.95 (631.37) (32.69) Short-Term Loans from Related Persons 160.00 0.95 - - 160.00 100.00 Trade and Other Payable

เท่ากับเงินสดหรือสิ่งตอบแทนอื่นที่ได้แลกเปลี่ยนไว้บวกดอกเบี้ยหรือผลตอบแทนอื่นที่คล้ายคลึงกัน 14. เจ้าหนี้สำนักหักบัญชี (Payable to Clearing House) หมายถึง ยอดดุลสุทธิเจ้าหนี้ศูนย์รับฝากหลักทรัพย์ (TSD) ที่

sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable. • Non-current assets increased by Baht 418 million mainly from prepaid

sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received from accounts receivable.  Non-current assets increased by Baht 418 million mainly from prepaid

100.00 1,077.43 5.72 Short-Term Loans from Financial Institutions 700.00 3.52 830.00 4.41 (130.00) (15.66) Trade and Other Payable 1,367.62 6.87 982.01 5.22 385.60 39.27 Current Portion of Deferred Rental