: million baht As at December 31, 2019 As at December 31, 2018 Variance Current liabilities Trade and other payables 3,183.2 2,883.3 299.9 Current portion of long-term loans, Liabilities arising from
- dealers 185,179 614,271 (429,092) (69.9) Securities and derivative business payables 5,968,537 3,868,461 2,100,076 54.3 Accrued interest expenses 792,133 745,793 46,340 6.2 Other accounts payable 4,353,721
Others 37% 18% 11% 8% 6% Equity attributable to owners of the parents Bank overdrafts and short-term loans from financial institution Trade account payables Current portion of long-term loans from
Microsoft Word - ELCID Encl. 4_GST - IM for RO and PP (EN) v11 (03082017)_clean Enclosure 4 1 INFORMATION MEMORANDUM ON THE OFFERING OF THE NEWLY ISSUED ORDINARY SHARES OF G STEEL PUBLIC COMPANY LIMITED TO (1) THE EXISTING SHAREHOLDERS PRO RATA TO THEIR SHAREHOLDINGS (RIGHTS OFFERING) AND (2) A SPECIFIC INVESTOR (PRIVATE PLACEMENT) (Additions) (Amendments) July 14, 2017 Reference is made to the Board of Directors’ Meeting of G Steel Public Company Limited (the “Company”) No. 6/2017, held on July...
detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables of total THB 30 – 40 mn 2.) To fund the future construction projects. Due to the financial difficulties
the concessionaire as of 13 August 2015) and other future projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables of total THB 30 – 40
The opinions of the Independent Financial Advisor on the connected transaction (For the purpose of translation only) 0 The opinions of the Independent Financial Advisor on the connected transaction by Thai Wacoal Public Company Limited Presented to Shareholders of Thai Wacoal Public Company Limited Prepared by 8 March 2019 This English report of the Independent Financial Advisor’s Opinions has been prepared solely for the convenience of foreign shareholders of Thai Wacoal Public Company Limited...
long-term loan for IRPC-CP. • Construction and other payables increased by Baht 403 million or 13% as a result of increase in construction account payable from the construction of CUP-4. 19 Investments
construction plans. • Construction and other payables decreased by Baht 499 million or 48% from the payment of construction of IRPC-CP and CHPP plant. • Debt profile 94% 6% 14 Financial Performance Project