payables increased by Baht 609 million or 20% as a result of the increase in construction account payable from the construction of CUP-4. Investments in associates and joint ventures increased by Baht 569
May 2020 (including such date) (the “Debt Acknowledgement Letter”), totaling Baht 85,596,240.05, which is due and payable within seven business day from the date of completion of share acquisition (“the
ยการลงทุนคา้งจ่าย (CAPEX payable) ต้นทุนทางการเงิน อยู่ที่ 5,626 ล้านบาท ลดลงร้อยละ 4.9 เทยีบกบัปีก่อน จากการลดลงของหนี้สนิที่มภีาระดอกเบี้ย ทัง้นี้ ต้นทุนเงนิกู้ยมืเฉลี่ยคดิเป็น รอ้ยละ 2.6 ต่อปี ก าไร
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
-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies
)% Deferred tax assets 2,444 2,620 (7)% Other assets 1,505 1,471 2% Total assets 286,868 282,358 2% Liabilities Bank OD and short-term loans from financial institutions 7,227 6,115 18% Trade accounts payable
USD 300 million notes with a tenor of 10 years (maturity date in 2028), and a fixed interest rate of 4.50 percent per annum. 3.2.3 Trade accounts payable of Ratchaburi Electricity Generating Company
5,159 1,371 276% Total assets 380,568 379,195 0% Liabilities Bank OD and short-term loans from financial institutions 30,379 31,272 (3)% Trade accounts payable 57,173 54,565 5% Current portion of long
e payable an & CP of LT loans ued R/S expense ers ent Liabilities enture & LT loans ers l Liabilities ined earnings ers l Equity urce and use of fu erating cash flow oceed of LT borro e of
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