Long-term loans from financial institutions 5,412.6 5,951.4 (538.8) (9.1) Debentures 1,437.9 1,476.5 (38.6) (2.6) Trade and other payables 307.6 412.1 (104.5) (25.4) Other liabilities 109.6 106.1 3.5 3.3
residential property as well as for a long-term investment. Before starting every project, we carefully selecte locations and requirement of our target buyers. Although overall economy is soft, the Company’s
. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in
ติภัณฑน์ ้ำผลไม ้ และนมซึง่มกีำรเตบิโตถงึ 26% YoY แต่มกีำรกำรรับรูร้ำยไดท้ีล่ดลงจำก Long Quan Safe Food JSC (LQSF) ประเทศเวยีดนำม 23% YoY บรษิทัฯ และบรษิทัย่อย มผีลการด าเนนิงานพลกิฟ้ืนกลบัมาเป็นบวก
liabilities comprised of: Decrease in Long term borrowings from financial institution and related parties of THB 104.09 million. Increase in lease liability of THB 277.07 million under TFRS 16. R&B Food Supply
3.77 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at March 31, 2020, the
the long- term with leading Multi-Format, Multi- Category Customer-Centric Omni-Channel Platform. To achieve the target, the Company has set strategic directions to further develops complete Omni
from the first quarter of the year 2019 of Baht 27.21 million or 77.57% from the issuance of short-term and long-term debentures. Summary operating results The Company and its subsidiaries had loss
) 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
-single digit rate. Moreover, we continue to invest for long term leading position on 4G/5G network and FBB with CAPEX of approximately Bt35bn, the lower bound of previous Bt35-40bn, to optimize investment