institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities under financial lease 0.58 1.57 1.53 Current portion of long-term liabilities
246.23 236.36 Bank overdrafts and short-term borrowings from financial institutions 24.68 31.72 - Trade and other payables 21.74 27.78 21.70 Short-term borrowings 3.00 - - Current portion of liabilities
from other parties of 698 million Baht, current portion of long-term loans from financial institutions of 4,831 million Baht, long-term loans from financial institutions (net) of 4,714 million Baht, the
%, due to the declining portion of household customers, who paid lower tariffs than other customer groups. Raw Water Volume (Million Cu.M) For the three-month period 2018 2017 YoY % Q4/2018 Q4/2017 YoY
ธันวาคม 2560 ชนี้สินรวม 4,215 2,931 เงินเบิกเกินบัญชีธนาคารและเงนิกู้ยืมระยะสั้น 964 187 เงินกู้ยืมระยะยาวที่ถึงก าหนดช าระภายในหนึ่งปี (Current portion) 269 190 หุ้นกูท้ี่ถึงก าหนดช าระภายในหนึ่งป
., decreased by 0.82 Baht per Cu.M., or 7.49%, due to the rising portion of household customers, who paid lower tariffs than other customer groups and the discount for Provincial Waterworks Authority (PWA). Raw
expenses 137 132 (4%) Current portion of liabilities under rehabilitation plan 170 180 5% Provision 19 41 53% Other current liabilities 18 31 43% Total current liabilities 1,038 4,350 76% Non-current
by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3
from the household customers. The average raw water tariff was at 10.08 Baht per Cu.M., decreased by 0.80 Baht per Cu.M., or 7.38%, as the rising portion of household customers, who paid lower tariffs
Rightman Co., Ltd. (“RM”). The shareholding ratio of BCP and RM in the new joint venture company is 51:49. The approximated total investment in this project is THB 550 mn which is the BCP’s estimated portion