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
payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On June 30, 2017, the company has cash balance amount 43.83 Million Baht. There are net cash from operation
the principal payable under the Loan Agreement. The Company paid completely in the first quarter of 2017. 2 On September 30, 2017, the company has cash balance amount 117.32 Million Baht. There are net
March 2018 increased by 19% yoy mainly from the surge of provisions for employee benefit and other liabilities. Most of the increase of other liabilities was income tax payable on 2017 profit because
while the remaining will be payable at agreed terms. The transaction is not considered as a connected transaction. In addition, the size of transaction is not required to disclose information under the