INTEREST-BEARING LIABILITIES Sample Clauses

INTEREST-BEARING LIABILITIES. 13.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Consolidated Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at March 31, 2021 As at December 31, 2020 As at March 31, 2021 As at December 31, 2020 As at March 31, 2021 As at December 31, 2020 As at March 31, 2021 As atDecember 31, 2020 As atMarch 31, 2021 As at December 31, 2020 Bank overdrafts 39 39 39 39 MOR, saving bank account+ fixed number MOR, saving bank account+ fixed number - 36,438 - 36,438 Promissory notes 290 340 290 340 MLR-fixed number MLR-fixed number 200,000 275,250 200,000 275,250 Bills of exchange 120 120 120 120 Fix interest rate Fix interest rate 120,000 120,000 120,000 120,000 449 499 449 499 Less prepaid interest (4,592) (4,596) (4,592) (4,596) Bills of exchange - net 115,408 115,404 115,408 115,404 Total 315,408 427,092 315,408 427,092 Bank overdrafts and short-term loans from financial institutions have been secured by certain directors and the mortgage of land of projects of the Group.
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INTEREST-BEARING LIABILITIES. 11.1 Bank overdrafts and short-term loans from financial institutions Credit Facilities (Million Baht) In Thousand Baht Consolidated Financial Statements Separate Financial Statements Interest rate (% per annum) Consolidated Financial Statements Separate Financial Statements As at September 30, 2019 As at December 31, 2018 As at September 30, 2019 As at December 31, 2018 As at September 30, 2019 As at December 31, 2018 As at September 30, 2019 As at December 31, 2018 As at September 30, 2019 As at December 31, 2018 Bank overdrafts 40 40 30 30 MOR, saving bank account+ fixed number MOR, saving bank account+ fixed number 12,320 39,060 12,320 29,241 Promissory notes 540 297 540 297 MLR-fixed number MLR-fixed number 515,000 247,000 515,000 247,000 Bills of exchange 122 2,000 122 2,000 Government bond yield+ credit spread Government bond yield+ credit spread 122,000 136,000 122,000 136,000 702 2,337 692 2,327 Less prepaid interest (4,163) (4,904) (4,163) (4,904) Bills of exchange - net 117,837 131,096 117,837 131,096 Total 645,157 417,156 645,157 407,337 Bank overdrafts and short-term loans have been secured by certain director and the mortgage of land of projects of the Group and the Company. As at September 30, 2019 and December 31, 2018, the Group and the Company had bank overdraft credit line with local banks in the amount of Baht 40 million and Baht 30 million, respectively.
INTEREST-BEARING LIABILITIES. 10.1 Bank overdrafts and short-term loans from financial institutions In Thousand Baht Interest rate (% per annum) Consolidated Financial Statements Separate

Related to INTEREST-BEARING LIABILITIES

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