..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17
Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business
) Consolidated The Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives
property sublet rights to CPNREIT to consider the extension of the leasehold of CentralPlaza Rama 2. Condominiums launched in 2016 are in the midst of ownership transfer, which will be completed within 2018
), a project of Paju Energy Services Co.,Ltd. (Paju ES) (EGCO holds a 49.00% ownership interest), located in Gangdong-gu, Seoul, South Korea with a capacity of 19.80 MW. Gangdong will sell electricity to
99,933.4 million, Baht 107,653.0 million and Baht 121,701.3 million, respectively. The Company’s total liabilities mainly involves issuances and borrowing of debt consisting of: (a)Notes payable (b
Certificate of Deposit 752,912 804,063 (51,151) (6.4) Interbank and money market items, net 8,289,723 8,359,651 (69,928) (0.8) Liabilities payable on demand 557,819 225,390 332,429 147.5 Derivatives liabilities
liabilities to total equity ratio was of 1. 20:1 time and the Interest bearing debts to total equity ratio was of 0. 98:1 time. The liabilities comprised of major items which follow;- 2.2.1 Account payable and
. million and increased by Baht . million from estimation of bonus for the six- month of ) including with decrease of account payable and other payable transactions amounting to Baht . million, partial