. • Current Liabilities was increased by Baht 1,814 million from an increase in short-term loans from financial institutions to use as the working capital and as the Bridging finance for the new projects. • Non
Cayman Islands ( " Target Company"). In addition, the Purchaser may repay certain loans owed to financial institutions by the Target Group Hotels and Resorts as a result of the transfer of equity in the
Table 7 :Debt Profile $million (except where stated otherwise) 30-Sep-19 31-Dec-18 Total Debt 4,686 4,215 Bank overdraft and short-term loans 660 964 Long term debt (Current portion) 399 269 Debentures
December Liabilities and equity Note 2019 2018 + (-) % Current liabilities Short-term loans from financial institution 15 - 212,503 -100% Trade accounts payable 3, 4, 17 1,667,336 2,339,819 -40% Amount due
3,237.5 Short-term Loans 44,287.4 152.0 44,311.90 152.0 4,373.00 15.0 Related Liabilities 4,110.2 14.1 376,253.10 1,290.9 675,082.40 2,316.2 Accounts Receivable and Other Receivables 2,372.5 8.1 10,414.10
Profile $million (except where stated otherwise) 30-Jun-20 31-Dec-19 Total Debt 7,275 4,873 Bank overdraft and short-term loans 940 1,007 Long term debt (Current portion) 587 204 Debentures (Current portion
Profile $million (except where stated otherwise) 31-Mar-20 31-Dec-19 Total Debt 7,175 4,873 Bank overdraft and short-term loans 969 1,007 Long term debt (Current portion) 538 204 Debentures (Current portion
8,136 million or 97.7% from the total liabilities as of 31 December 2019. • Current Liabilities was increased by Baht 495 million mainly from the increase in short-term loans from financial institutions
. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business
% mainly from decreased short-term loans by THB 14,760 million, decreased account payable by THB 2,281 million, and decreased short-term loans from the Company’s subsidiaries by THB 4,913 million. • Long