increased by THB 289 million mainly due to the THB 237 million increase in dividend payable and the THB 78 million recognition of the Current Portion of Liabilities under lease agreement. • Non-Current
follow: Unit: Baht On December 31 2018 (verified) 2017 (verified) Assets Current assets Cash and cash equivalents Trade receivables Current portion debtor under restructuring agreement Inventories
current agreement into the feed-in- tariff basis. Head office 111 Village No.6 Donmon sub-district, Satuek district, Buriram province Registered capital THB 166,250,000 Par value THB 100 per share Paid-up
% from 31 December 2019. • Current liabilities increased by THB 43 million mainly due to the THB 81 million recognition of the Current Portion of Liabilities under lease agreement. • Non-Current
current payables 296.01 16.98% 134.48 8.54% 161.53 120.11% Current portion of long-term borrowings 39.13 2.24% 48.68 3.09% (9.55) -19.62% Current portion of Operating Leases Agreement 8.59 0.49% - 0.00
75.12% Current portion of long-term borrowings 43.85 2.58% 48.68 3.09% -4.83 -9.92% Current portion of Operating Leases Agreement 7.74 0.45% - 0.00% 7.74 Other current liabilities 9.23 0.54% 12.40 0.79
CBI_Transition_08.indd Financing credible transitions Climate Bonds Initiative 2020 1 The Transition label is one pathway to achieving the goals of the Paris Agreement. It is part of a wider universe
this agreement is from 1 August 2018 to 31 July 2019. Nevertheless, the current master service agreement between S Hotels and SPM SG is valid until 31 July 2018. S Hotels' entering into the Master
current liabilities to Non- current liabilities according to Debt Restructuring Agreement and Debt Amendment Agreement of the Company. Accrued interest expenses decreased by Baht 4,780 million mainly came
sign compromise agreement so it was reclassified to Liabilities under rehabilitation plan and compromise in Non- current liabilities. Short-term loan from other parties decreased Baht 107 million