Account payable and others account payable was of Bt232.2 million 2.2.2 Long term loan from banks, which are due within one year, was of Bt381.5 million which were belonged to BAFS at the amount of Bt241.1

selling, transferring, leasing out or granting the rights in the infrastructure asset to the trust in the manner that may obstruct the financial advisor from independently conducting the due diligence on

calculated from the asset value of Leyland’s business agreed between the Subsidiary and the Sellers at THB 315,000,000 subtract with loan from Leyland’s director. The details are summarized as follows: 1. Loan

than last year. Credit Card receivable was 418,747 million baht, with the growth of 6% from the same period last year. For personal loan industry, the numbers of account of personal loan under

(Unit: Million Baht) Liabilities 30 Sep. 2020 % 30 Sep. 2019 % Bank overdrafts and short-term loan 143.15 13.13% 83.00 10% Trade and other payables 304.72 27.94% 210.54 25% Liabilities under financial

operation. (Unit: Million Baht) Liabilities 30 Sep. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 58.00 8% 10.00 2% Trade and other payables 140.89 19% 112.49 18% Liabilities under financial lease

Dec. 2019 % Bank overdrafts and short-term loan 113.00 10% 83.00 10% Trade and other payables 299.67 27% 210.54 25% Liabilities under financial lease agreement 278.31 25% 113.87 14% Long – term loan

30 June 2019 % 31 December 2018 % Bank overdrafts and short-term loan 40.00 5% 10.00 2% Trade and other payables 174.31 22% 112.49 18% Liabilities under financial lease agreement 102.54 13% 119.75 20

91.12 million due to an increase in short - term loan from financial institutions (promissory note) at the amount of Baht 182.96 million. As at 31 December 2017, the Company was failing to comply with the

assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16