- 1,005.44 1,005.44 100.00% Debentures - net of current portion 395.41 396.17 0.76 0.19% Long-term lease liabilities - net of current portion 4.21 42.78 38.57 916.15% Other non-current liabilities 16.66 17.33
) Long-term loans from financial institutions 2,464.6 2,767.5 (302.9) (10.9) Trade and other payables 295.2 249.4 45.8 18.4 Leases liabilities (net) 19.4 0.6 18.8 3,133.3 Other liabilities 140.7 107.2 33.5
positive EBITDA in the first half. The operating cash flow was sufficient to fully cover the use of fund including CAPEX of Bt12,661mn, spectrum payment of Bt1,960mn, dividend paid of Bt10,584mn, finance
148.2 127.5 20.7 16.2 Total assets 14,839.0 14,145.1 693.9 4.9 Short-term loans from financial institutions 196.2 227.4 (31.2) (13.7) Long-term loans from financial institutions 2,861.9 2,767.5 94.4 3.4
Provision for long-term employee benefits 139.6 97.8 41.8 42.7 Total Liabilities 3,504.0 2,842.7 661.3 23.3 Liabilities As of December 31, 2020, the Company’s total liabilities increased by 661.3 MB or 23.3
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