agricultural futures business, with price settlement and contract delivery obligations; (2) fifty million baht for undertaking of agricultural futures business with price settlement and contract delivery
Employee benefit obligations Borrowings Other current liabilities Trade and other payables Financial position Asset Liabilities and Shareholder’s Equity Asset Account receivable and other receivable increase
Bt109,700mn with a net debt to EBITDA of 1.4x, stable from 2016, and maintained an investment grade credit rating at BBB+ for S&P. Cash Flow In 2017, AIS generated Bt65,528mn of operating cash flow ( after tax
-use assets. Total liabilities amounted to Bt280,046mn, which rose 2.1% mainly from the Bt12,610mn dividend payable. Interest-bearing debt stood at Bt85,729mn, decreasing slightly -2.4%. Net debt to
assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease
and 2017, The company ’ s non- current liabilities THB 63. 0 MB and THB 38. 8 MB respectively and equivalent to 20.3% and 7.8% of the total Liabilities respectively. The main non-current liabilities is
-term debt. The long-term debt due date within one year is THB 10.5 MB and THB 5.6 MB respectively, equivalent to 2.4% and 1.3% respective of the total liabilities. The decrease for long term loan in year
-current Liabilities As of the year end 2017 and Q1/2018, The company ’ s non-current liabilities THB 38.8 MB and THB 33.1 MB respectively, equivalent to 7.8% and 8.0% respectively of the total liabilities
10.3 Total liabilities 499.7 100.0 274.1 100.0 31 December 2017 30 June 2018 1. Current liabilities As of the year end 2017 and Q2/2018, the company’ s current liabilities totaled THB 460.9 MB and THB
2017 and Q3/2018, the company’ s current liabilities totaled THB 460.9 MB and THB 216.9 MB respectively, equivalent to 92.2% and 90.1% respectively of the total Liabilities. Current Liabilities as of Q3