additional borrowing to finance projects under development and loan facility to the acquisition of Metropolis building. Nevertheless, such net gearing ratio at 0.86x was well below the Company’s covenant. Unit
overdrafts and short- terrm loan from financial institutions 41.18 52.94 11.76 28.6% Page4of5 Trade accounts payable 167.94 146.78 (21.16) -12.6% Current portion of long term liabilities - loan from financial
8.11 7.96 (0.15) -1.85% Total non - current assets 599.28 513.83 (85.45) -14.26% Total assets 695.48 596.97 (98.51) -14.16% Bank overdrafts and short- terrm loan from financial 41.18 52.94 11.76 28.56
8.11 7.96 (0.15) -1.85% Total non - current assets 599.28 513.83 (85.45) -14.26% Total assets 695.48 596.97 (98.51) -14.16% Bank overdrafts and short- terrm loan from financial 41.18 52.94 11.76 28.56
baht, which was higher than 2016 of 25.2 million baht or 112.4%. Financial cost increased due to the Company incurred more debentures and loan from financial institution. Summary of Financial Statement
baht or 112.4%. Financial cost increased due to the Company incurred more debentures and loan from financial institution. Summary of Financial Statement of Position 31-Dec-16 31-Dec-17 Change MB % MB
transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 190.00 18
-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2022 % 31 Dec. 2021 % Bank overdrafts and short-term loan 246.00 25% 220.00 23% Trade and other
Ratchadham Line Project which the Company had recorded since the fourth quarter of the year 2017 where the income is equal to the interest expense from the long term loan for investing in the MRT Chalong