434.67 million showing a reduction of Baht 48.90 million or 11.25 % decrease. The significant decrease was a reduction of the account payable of Baht 20.91 million or 23.74 % decrease as a result of lower
% 22,783.12 22,159.44 2.81% 21. Overdraft and short-term loan 7,250.71 6,587.89 10.06% 7,334.21 6,677.88 9.83% 22. Trade account payable and other creditors 1,750.72 1,266.63 38.22% 1,530.87 1,019.85 50.11% 23
current Liability was increased in an amounting of Baht 2.75 million due to postpone tax payment according to Revenue Department relaxation measures that cause of tax payable was increased in an amounting
of revenue and profit margin from such project with lower production cost than projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of account payable in
, equal to 839.32 million baht and 686.91 million baht, respectively, an increase of 152.41 million baht or 22.19% due to the increased service cost, causing the trade payable to increase. And the company
3,246.08 67.79% 5,291.51 3,058.99 72.98% 22. Trade account payable and other creditors 2,186.27 2,289.54 (4.51%) 1,970.66 2,078.35 (5.18%) 23. Long-term loan 3,164.58 2,004.39 57.88% 3,162.85 1,993.98 58.62
capital, net offsetting in decreased in Trade account payable and others of THB 21.69 million and repayment of long-term borrowings from financial institutions of THB 20.79 million and borrowings from
increased by THB 289 million mainly due to the THB 237 million increase in dividend payable and the THB 78 million recognition of the Current Portion of Liabilities under lease agreement. • Non-Current
Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in
arrangement for transfer and any transfer restriction of the debt securities. 6. Disclose the currency the debt securities are denominated as well as the currency in which any amount payable on the debt