administrative expenses of Baht 88 million, increased by Baht 40 million or YoY due to the allocation from administrative expense to tolling service expense in January of last year and fees payable under the
and income tax payable of Baht 11 million from the increase in profit before income tax while decreasing in other current liabilities of Baht 2 million. Non-current liabilities increased Baht 14
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
progress but not yet due to make payments for goods and services according to the credit term. As a result, trade accounts payable increased. Unbilled payables increased by 100.5 MB, representing an increase
, representing an increase of 24. 6% because during in Q3– 2022, the Company has invested in new projects that are in progress. In addition, Accounts payable for unbilled costs has issued an invoice for payment
1,746,841 3.3 Term Deposit 77,754,439 78,238,356 (483,917) (0.6) Certificate of Deposit 762,474 752,912 9,562 1.3 Interbank and money market items, net 10,060,483 8,289,723 1,770,760 21.4 Liabilities payable
1,770,760 21.4 Liabilities payable on demand 881,501 557,819 323,682 58.0 Financial liabilities designated at fair value through profit or loss 304,562 0 304,562 n.a Derivatives liabilities 5,508,441
598,803 752,912 (154,109) (20.5) Interbank and money market items, net 13,156,615 8,289,723 4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at
804,063 (5,368) (0.7) Interbank and money market items, net 33,074,886 8,359,651 24,715,235 295.6 Liabilities payable on demand 498,308 225,390 272,918 121.1 Derivatives liabilities 3,628,044 2,499,389