TRADE AND OTHER CURRENT PAYABLES Sample Clauses

TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Consolidated Financial Statements Separate Financial Statements As at March 31, 2022 As at December 31, 2021 As at March 31, 2022 As at December 31, 2021 Trade payables Trade payables - related parties 66,610 51,641 46,180 55,426 Trade payables - others 23,155 24,445 19,079 23,938 Subcontractor payables 203,947 189,030 192,386 182,392 Total trade payables 293,712 265,116 257,645 261,756 Other current payables Trade note payables 27,830 35,678 27,558 35,678 Accrued expenses 39,368 25,466 37,974 23,770 Advance received 26,222 39,587 22,772 37,279 Retention from contractors - Related parties 9,481 9,371 19,219 16,428 - Others 109,897 103,848 109,897 101,746 Others payables 10,595 16,392 9,412 15,768 Total other current payables 223,393 230,342 226,832 230,669 Total trade and other current payables 517,105 495,458 484,477 492,425
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TRADE AND OTHER CURRENT PAYABLES. Consisted of :- Thousand Baht As at June As at December 30, 2021 31, 2020 Trade payables 63,234 72,663 Other current payables Asset payables 5,188 4,697 Expired cheque payables 4,370 4,413 Retention payables 2,395 3,240 Revenue department payables 1,923 1,408 Others 7,439 9,383 21,315 23,141 Total trade and other current payables 84,549 95,804
Sample 1
TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Consolidated Financial Statements Separate Financial Statements Trade payable - related parties 36,386 37,698 36,875 37,797 Trade payables - others 7,749 8,729 7,662 7,530 Trade current payables As at March 31, 2020 As at December 31, 2019 As at March 31, 2020 As at December 31, 2019 Subcontractor payables 61,060 65,316 61,060 65,316 Total trade current payables 105,195 111,743 105,597 110,643 Other current payables Trade note payables 22,995 31,103 22,995 31,103 Accrued expenses 25,931 18,915 25,475 16,485 Advance received 22,337 11,869 22,201 11,850 Retention from contractors 72,009 71,228 71,643 70,969 Others 7,114 7,253 6,991 7,102 Total other current payables 150,386 140,368 149,305 137,509 Total trade and other current payables 255,581 252,111 254,902 248,152 20. LONG-TERM LOANS FROM THE FINANCIAL INSTITUTIONS This account consists of : The first bank 326,866 449,087 The second bank 216,742 162,852 The third bank 8,218 8,218 Long-term loans from local banks In Thousand Baht Consolidated/Separate Financial Statements As at March As at December 31, 2020 31, 2019 The fourth bank - 1,960 Total 551,826 622,117 Less Current portion due within one year (209,814) (273,073) Long-term loans from the financial institutions, net 342,012 349,044 Movements in the long-term loans account during the three-month period ended March 31, 2020 are summarized below. In Thousand Baht Consolidated/ Separate Financial Statements Balance as at December 31, 2019 622,117 Add Additional borrowings during the period 75,009 Less Repayment during the period (145,300) Balance as at March 31, 2020 551,826 Credit line (Million Baht) As at March As at December Interest rate Guarantee - The first credit line 264.00 264.00 MLR less 0.50% per annum By the mortgage of some of the - The second credit line 145.00 145.00 MLR less 0.50% per annum project’s land and construction thereon - The third credit line 313.40 313.40 MLR less 0.50% per annum and by the land of relatives of director. - The fourth credit line 272.00 272.00 MLR less 0.50% per annum 994.40 994.40 e second bank - The first credit line 80.00 80.00 MLR plus 0.50% per annum By the mortgage of some of the project’s - The second credit line 353.00 353.00 MLR less 1.90% per annum land and construction thereon and - The third credit line 53.00 53.00 MLR less 1.90% per annum investment property and by the land of - The fourth credit line 160.00 160.00 MLR less 1.90% per annum relatives of director. - The fifth credit...
Sample 1
TRADE AND OTHER CURRENT PAYABLES. This account consisted of :- Baht Consolidated financial statements Separate financial statements As at June 30, 2021 As at December 31, 2020 As at June 30, 2021 As at December 31, 2020 Trade accounts payable 189,661,075 165,686,298 147,056,035 123,917,124 Other current payables Accrued doctors’ fee 62,466,274 68,395,530 49,800,155 53,565,271 Accrued expenses 216,866,020 147,913,656 194,731,916 126,814,216 Other payables 68,716,854 61,356,603 40,756,760 41,467,847 348,049,148 277,665,789 285,288,831 221,847,334 Total trade and other current payables 537,710,223 443,352,087 432,344,866 345,764,458 Baht Consolidated financial statements Separate financial statements As at June 30, 2021 As at December 31, 2020 As at June 30, 2021 As at December 31, 2020 Beginning balance 1,044,354,068 983,046,800 744,964,582 620,870,000 Increase 60,000,000 619,464,582 60,000,000 619,464,582 Decrease (154,091,463) (558,157,314) (115,210,000) (495,370,000) Ending balance 950,262,605 1,044,354,068 689,754,582 744,964,582 Less Current portion within one year (321,515,310) (301,493,952) (243,780,000) (223,740,000) Net 628,747,295 742,860,116 445,974,582 521,224,582 During the period 2021, the Company entered into a loan agreement with a local commercial bank for investment compensation from 2020 under the credit line Baht 110 million. The repayment period of the loan is 3 years from the first loan drawdown date divided into loan 1 for Baht 60 million repayable in 36 installments at Baht 1.67 million and loan 2 in the amount of Baht 50 million repayable in equal installment by the remaining number of months from the first loan 2 drawdown date until it reaches the loan repayment period. The interest payment term is monthly at the end of the month at MLR - 2.25 per annum. The Company already received the first loan 1 in the amount of Baht 60 million on April 20, 2021. Such loan is guaranteed by the Company’s land and construction and the Company has to comply with the significant conditions as specified in the agreement such as maintaining the financial ratio, debt to equity ratio not over 1.2 times, Interest Bearing Debt-to-Equity Ratio of 2020 not over 5.0 times, years 2021-2022 not over 4.25 times, from 2023 onwards not over 3.5 times, and DSCR (debt service coverage ratio) from 2020 onwards not less than 1.2 times. The loan of subsidiary is guaranteed by land and the director of the subsidiary and the Company has to comply with the conditions as specified in the agreement such as...
Sample 1
TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Consolidated Financial Statements Separate Financial Statements Note As at December 31, 2020 As at December 31, 2019 As at December 31, 2020 As at December 31, 2019 Related parties 7 - - 394,221 412,837 Other parties 734,216 931,301 486,186 788,659 Total 734,216 931,301 880,407 1,201,496 Trade and other current payables of the Group as at December 31, 2020 and 2019 was denominated entirely in Thai Baht.
Sample 1
TRADE AND OTHER CURRENT PAYABLES. As at December 31, 2022 and 2021, this account consisted of: Unit : Thousand Baht Consolidated Financial Statements Separate Financial Statements 2022 2021 2022 2021 Trade payables 299,391 237,252 276,155 205,349 Payables for project 198,740 124,611 275,255 249,692 Retention payables 76,192 76,476 99,644 100,091 Share subscription payable 76,446 97,924 76,446 97,924 Accrued expenses 30,562 68,971 27,748 66,633 Others 28,527 19,014 17,717 16,281 Total 709,858 624,248 772,965 735,970 26. CURRENT LIABILITIES RESULTING FROM THE CONTRACT As at December 31, 2022 and 2021, this account consisted of: Unit : Thousand Baht Consolidated Financial Statements Separate Financial Statements 2022 2021 2022 2021 Advance received 76,484 91,401 74,227 89,616 Xxxxxx received in advance 81,908 76,523 81,730 76,523 Total 158,392 167,924 155,957 166,139 27. OTHER CURRENT PROVISIONS As at December 31, 2022 and 2021, this account consisted of: Unit : Thousand Baht Consolidated Financial Statements/ Separate Financial Statements 2022 2021 Balance as at January 1, 7,578 5,966 Increase during the year 15,428 2,202 Decrease (1,765) (590) Balance as at December 31, 21,241 7,578 Provision for onerous contracts in the consolidated financial statement and separate financial statements arises from expense provision about current contract assets.
Sample 1
TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Consolidated Financial Separate Financial Statements Statements - Related parties 39,094 27,428 29,537 27,169 - Others 13,622 14,394 13,629 11,920 Subcontractor payables 196,753 87,127 193,673 86,833 Total trade payables 249,469 128,949 236,839 125,922 ther current payables Trade note payables 24,904 63,455 24,904 63,455 Accrued expenses 37,142 35,168 32,766 33,447 Advance received 1,106 86,056 314 85,614 etention from contractors - Related parties 9,372 15,164 14,339 15,164 - Others 98,993 80,287 97,387 79,683 Others payables 39,641 7,734 35,722 7,412 Total other current payables 211,158 287,864 205,432 284,775 Trade payables As at September 30, 2021 As at December 31, 2020 As at September 30, 2021 As at December 31, 2020 O R Total trade and other current payables 460,627 416,813 442,271 410,697
Sample 1
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Related to TRADE AND OTHER CURRENT PAYABLES

  • Fees and Other Charges (a) The Borrower will pay a fee on all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • SETTLEMENT AND OTHER EXPENSES A. The following expenses must be paid at or prior to closing:

  • Rent and Other Payments This paragraph contains detailed commercial terms. ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ .

  • Fees Taxes and Other Charges You will timely pay all fees due and owing to Viasat, including without limitation, the activation fee, monthly service fee, fees for repair or replacement of damaged Equipment, and any additional fees set forth in the Product Addendum (collectively, the “Service Fees”) for the Service. You agree to pay all applicable federal, state and local taxes, fees and surcharges related to your use of the Service, provision of Services, software or hardware or the use of the Service by others at the designated installation location.

  • Taxes and Other Charges Borrower shall pay all Taxes and Other Charges now or hereafter levied or assessed or imposed against the Property or any part thereof prior to the date the same shall become delinquent; provided, however, Bxxxxxxx’s obligation to directly pay Taxes shall be suspended for so long as Borrower complies with the terms and provisions of Section 7.2 hereof. Upon Lxxxxx’s written request therefor from time to time, Borrower shall furnish to Lender receipts for the payment of Taxes and Other Charges prior to the date same shall become delinquent (provided, however, Borrower is not required to furnish such receipts for payment of Taxes in the event that such Taxes have been paid by Lender pursuant to Section 7.2 hereof). Except for any Permitted Encumbrances, Borrower shall not suffer and shall cause to be paid and discharged any Lien or charge whatsoever which may be or become a Lien or charge against the Property, and shall pay for all utility services provided to the Property prior to the date the same shall become delinquent. After prior written notice to Lender, Borrower, at Borrower’s own expense, may contest by appropriate legal proceeding, promptly initiated and conducted in good faith and with due diligence, the amount or validity or application in whole or in part of any Taxes or Other Charges, provided that (i) no Event of Default has occurred and is continuing; (ii) such proceeding shall be conducted in accordance with all applicable statutes, laws and ordinances; (iii) neither the Property nor any part thereof or interest therein will be in danger of being sold, forfeited, terminated, cancelled or lost as a result of such contest; (iv) Borrower shall promptly upon final determination thereof pay the amount of any such Taxes or Other Charges, together with all costs, interest and penalties which may be payable in connection therewith; and (v) Borrower shall furnish such security as may be required in the proceeding, or as may be reasonably requested by Lxxxxx, to insure the payment of any such Taxes or Other Charges, together with all interest and penalties thereon. Lender may pay over any such cash deposit or part thereof held by Lxxxxx to the claimant entitled thereto at any time when, in the judgment of Lender, the entitlement of such claimant is established or the Property (or part thereof or interest therein) shall be in danger of being sold, forfeited, terminated, cancelled or lost or there shall be any danger of the Lien of the Security Instrument being primed by any related Lien.

  • Rent and Other Charges Base Rent, Taxes, Operating Expenses, and any other amounts which Tenant is or becomes obligated to pay Landlord under this Lease or other agreement entered into in connection herewith, are sometimes herein referred to collectively as "Rent," and all remedies applicable to the non-payment of Rent shall be applicable thereto. Rent shall be paid at any office maintained by Landlord or its agent at the Property, or at such other place as Landlord may designate.

  • Commission and Other Charges Before you begin to trade, you should obtain a clear explanation of all commission, fees and other charges for which you will be liable. These charges will affect your net profit (if any) or increase your loss.

  • TUITION AND OTHER FEES 5.1 The Training Provider may determine the tuition fee it charges to any Skills First Student for delivery of programs on the Funded Scope, unless:

  • Parental leave and other entitlements An employee may in lieu of or in conjunction with parental leave, access any annual leave or long service leave entitlements which they have accrued subject to the total amount of leave not exceeding 52 weeks.

  • Travel and Other Expenses ODHS shall not reimburse Contractor for any travel or additional expenses under this Contract.

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