services 53,595 432,000 Trade payables - 66,445 Management fees in relation to administative services at Santiburi Beach Resort and Spa. Service fees - 166,445 Beer Singha Co., Ltd. Trade payables 27,671
, deferred income tax assets and assets not used in operation. (Unit: Million Baht) Liabilities 31 March 2018 % 31 December 2017 % Bank overdrafts and short-term loan 29.84 6% 10.00 2% Trade and other payables
factors in the increase was (1) an increase in short term borrowing from financial institutions for the purpose of payment of shareholder dividend and (2) increased trade and other current payables due to
operation. (Unit: Million Baht) Liabilities 31 Dec. 2018 % 31 Dec. 2017 % Bank overdrafts and short-term loan 10.00 2% 10.00 2% Trade and other payables 112.49 19% 82.25 16% Liabilities under financial lease
, respectively. The major liability was the loans from financial institutions, and trade and other payables. As of December 31, 2018 and December 31, 2019, loans from financial institutions stood at Baht 275.51
December 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 49.91 10% 48.68 10% Liabilities under financial lease agreement 73.87 15% 80.31 17% Long – term loan 292.28 60
) Liabilities September 30, 2017 % December 31, 2016 % Bank overdrafts and short-term loan - - 50.00 10% Trade and other payables 72.56 15% 48.68 10% Liabilities under financial lease agreement 65.85 14% 80.31 17
short-term loan 10.00 2% 50.00 10% Trade and other payables 82.25 16% 48.68 10% Liabilities under financial lease agreement 64.58 13% 80.31 17% Long-term loan 265.68 53% 236.85 49% Others 77.72 16% 70.27
payables 325.10 30% 210.54 25% Liabilities under financial lease agreement 253.11 23% 113.87 14% Long – term loan 236.95 22% 310.80 38% Others 120.32 12% 107.93 13% Total liabilities 1,078.48 100% 826.14 100