TRADE AND OTHER CURRENT PAYABLES Sample Clauses

TRADE AND OTHER CURRENT PAYABLES. Consisted of :- Thousand Baht As at September As at December 30, 2020 31, 2019 Trade payables 53,114 78,441 Asset payables 2,127 6,037 Expired cheque payables 4,091 4,034 Retention payables 3,114 2,424 Revenue department payables 1,387 2,081 Other 4,825 4,573 15,544 19,149
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TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Consolidated Financial Separate Financial Statements Statements As at June As at December As at June As at December Trade payables 30, 2021 31, 2020 30, 2021 31, 2020 Trade payables - related parties 93,857 42,592 89,448 42,333 Trade payables - others 22,286 14,394 21,275 11,920 Subcontractor payables 125,815 87,127 120,694 86,833 Total trade payables 241,958 144,113 231,417 141,086 Other current payables Trade note payables 72,904 63,455 72,904 63,455 Accrued expenses 21,841 35,168 18,386 33,447 Advance received 19,134 86,056 18,723 85,614 Retention from contractors 93,581 80,287 92,396 79,683 Others payables 10,848 7,734 10,034 7,412 Total other current payables 218,308 272,700 212,443 269,611 Total trade and other current payables 460,266 416,813 443,860 410,697
Sample 1
TRADE AND OTHER CURRENT PAYABLES. As at December 31, 2022 and 2021, this account consisted of: 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 As at December 31, 2022 and 2021, this account consisted of: 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 As at December 31, 2022 and 2021, this account consisted of: 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 Trade payable - related parties 36,386 37,698 36,875 37,797 Trade payables - others 7,749 8,729 7,662 7,530 As at December As at December Subcontractor payables 61,060 65,316 61,060 65,316 Total trade current payables 105,195 111,743 105,597 110,643 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 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 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. Balance as at December 31, 2019 622,117 Add Additional borrowings during the period 75,009 Balance as at March 31, 2020 551,826 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 line 136.00 - MLR less 1.90% per annum 782.00 646.00 Long-term loans The Company The first bank - The first credit line - 38.00 MLR per annum By the mortgage of some of the project’s land and construction thereon - The first credit line 58.50 58.50 MLR less 0.50% per annum By the mortgage of some of the project’s 1,834.90 1,736.90 land and construction thereon As at March 31, 2020 and December 31, 2019, the Company has the credit limits that have not been withdrawn...
Sample 1
TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Consolidated Financial Statements Separate Financial Statements As at September 30, 2023 As at December 31, 2022 As at September 30, 2023 As at December 31, 2022 - Trade payables - related parties 54,932 63,024 37,833 37,884 - Trade payables - others 20,269 19,842 14,786 17,157 Subcontractor payables 211,481 276,352 209,493 270,141 Total trade payables 286,682 359,218 262,112 325,182 Trade note payables 12,038 38,554 11,474 34,462 Accrued expenses 32,392 35,105 31,615 33,014 Advance received 47,708 40,653 42,436 32,866 Retention from contractors - Related parties 227 3,950 16,833 19,866 - Others 134,207 123,011 131,870 119,963 Others payables 7,860 24,657 6,834 22,397 Total other current payables 234,432 265,930 241,062 262,568 Total trade and other current payables 521,114 625,148 503,174 587,750 Consolidated Financial Statements Separate Financial Statements As at September As at December As at September As at December Long-term loans from local banks 1,232,647 821,867 1,205,162 821,867 Long-term loans from the financial institutions, net 432,905 156,876 410,761 156,876 Movements in the long-term loans account during the period are summarized below. Consolidated Financial Statements Separate Financial Statements As at September As at December As at September As at December 30, 2023 (For the nine- month) 31, 2022 (For the year) 30, 2023 (For the nine- month) 31, 2022 (For the year) Beginning balance 821,867 585,650 821,867 585,650 Add Additional borrowings during the period 1,431,937 1,422,090 1,401,937 1,422,090 Ending balance 1,232,647 821,867 1,205,162 821,867 As at September 30, 2023 and December 31, 2022, the Company had the long-term loan amounting of Baht 5,439.39 million and Baht 4,077.54 million respectively, carried the interest rate MLR less fixed rate. As at September 30, 2023, a subsidiary had long-term loan credit limit amounted Baht 30 million with the principal and interest repayment not less than Baht 600,000 each monthly. For the installments No. 1 - 24, it carried the interest rate at 2 percent per annum, No. 25 - 60, the interest rate at 7 percent per annum. Guaranteed by some part of land and buildings in both existing and to be held in the future on the land of the project and by the relative of the director and by investment property. As at September 30, 2023 and December 31, 2022, the Company has the credit limits that have not been withdrawn amounting of Baht 1,762.99 million and Baht 963.45 million, respectively....
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. 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 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 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 maintain debt to equity ratio not over
Sample 1
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TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Statements 2021 2020 2021 2020 - Related parties 51,641 27,428 55,426 27,169 - Others 24,445 14,394 23,938 11,920 Subcontractor payables 189,030 87,127 182,392 86,833 Total trade payables 265,116 128,949 261,756 125,922 Trade note payables 35,678 63,455 35,678 63,455 Accrued expenses 25,466 35,168 23,770 33,447 Advance received Retention from contractors 39,587 86,056 37,279 85,614 - Related parties 9,371 15,164 16,428 15,164 - Others 103,848 80,287 101,746 79,683 Others payables 16,392 7,734 15,768 7,412 Total other current payables 230,342 287,864 230,669 284,775 Total trade and other current payables 495,458 416,813 492,425 410,697
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TRADE AND OTHER CURRENT PAYABLES. In Thousand Baht Statements Trade payables O R
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Related to TRADE AND OTHER CURRENT PAYABLES

  • Fees and Other Charges (a) The Borrower will pay a fee on each outstanding Letter of Credit requested by it, at a per annum rate equal to the Applicable Margin then in effect with respect to Eurocurrency Loans under the Revolving Facility (minus the fronting fee referred to below), on the face amount of such Letter of Credit, which fee shall be shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date; provided that, with respect to any Defaulting Lender, such Lender’s ratable share of any letter of credit fee accrued on the aggregate amount available to be drawn on any outstanding Letters of Credit during the period prior to the time such Lender became a Defaulting Lender and unpaid at such time shall not be payable by the Borrower so long as such Lender shall be a Defaulting Lender except to the extent that such Lender’s ratable share of any letter of credit fee shall otherwise have been due and payable by the Borrower prior to such time; provided further that any Defaulting Lender’s ratable share of any letter of credit fee accrued on the aggregate amount available to be drawn on any outstanding Letters of Credit shall accrue for the account of the Borrower so long as such Lender shall be a Defaulting Lender. In addition, the Borrower shall pay to each Issuing Lender for its own account a fronting fee on the aggregate face amount of all outstanding Letters of Credit issued by it to the Borrower separately agreed to by the Borrower and such Issuing Lender (but in any event not to exceed 0.25% per annum), payable quarterly in arrears on each Fee Payment Date after the issuance date. (b) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Lender for costs and expenses agreed by the Borrower and such Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit requested by the Borrower.

  • Fees, Commissions and Other Charges (i) The Borrower shall pay to the Administrative Agent, for the account of the L/C Participants in accordance with their respective Revolving Percentages, a Letter of Credit participation fee with respect to their participations in each Letter of Credit, which shall accrue at the rate per annum equal to the Applicable Rate for Eurodollar Rate Loans then in effect, calculated on the basis of a 365- (or 366-, as the case may be) day year, on the aggregate amount available to be drawn under such Letter of Credit for each day during the period from the last L/C Fee Payment Date (or, if later, the date of issuance of such Letter of Credit) to the date on which such payment is due hereunder. The Borrower shall pay to the Administrative Agent, for the account of the relevant Issuing Bank, a fronting fee with respect to each Letter of Credit issued by such Issuing Bank, which shall accrue at the rate per annum equal to 0.20%, calculated on the basis of a 365- (or 366-, as the case may be) day year, on the aggregate amount available to be drawn under such Letter of Credit issued by such Issuing Bank for each day during the period from the last L/C Fee Payment Date to the date upon which such payment is due hereunder. Such Letter of Credit participation fees and fronting fees shall be payable in arrears on each L/C Fee Payment Date and shall be nonrefundable. (ii) In addition to the foregoing fees, the Borrower shall pay or reimburse each Issuing Bank for such normal and customary costs and reasonable expenses as are incurred or charged by such Issuing Bank in issuing, effecting payment under, amending or otherwise administering any Letter of Credit. (iii) The Administrative Agent shall, promptly following its receipt thereof, distribute to the relevant Issuing Bank and the L/C Participants all fees received by the Administrative Agent for their respective accounts pursuant to this Section 2.5(c).

  • Stamp and Other Taxes In addition, the Borrower shall pay any present or future stamp, registration, recordation or documentary taxes or any other similar fees or charges or excise or property taxes, levies of the United States or any state or political subdivision thereof or any applicable foreign jurisdiction which arise from any payment made hereunder or from the execution, delivery or registration of, or otherwise with respect to, this Agreement, the Loans, the Letters of Credit, the other Loan Documents, or the perfection of any rights or security interest in respect thereto (hereinafter referred to as "Other Taxes").

  • Fees, Expenses and Other Payments (a) Except as otherwise provided in this Agreement, all costs and expenses, including, without limitation, fees and disbursements of counsel, financial advisors and accountants, incurred by the parties hereto shall be borne solely and entirely by the party which has incurred such costs and expenses (with respect to such party, its "Expenses"); provided that, except in the event that the payment provided in Section 8.5(b) becomes payable, if DOCP breaches any material term of this Agreement or if the Merger is not consummated, and this Agreement is thereafter terminated, and within one year of the date of such termination DOCP enters into an agreement respecting an Alternative Transaction, DOCP shall pay the reasonable fees and expenses of one firm of legal counsel advising the Management Investor, up to $50,000, plus 50% of any such fees in excess of $50,000, for the benefit of the Management Investor in connection with the transactions contemplated hereby. (b) If (i) this Agreement shall be terminated by Buyer pursuant to Section 8.1(e) or by Buyer or DOCP pursuant to Section 8.1(f), or (ii) (A) after the date of this Agreement any person or "group" (within the meaning of Section 13(d)(3) of the Exchange Act) shall have publicly made a proposal with respect to an Alternative Transaction, (B) the Offer shall have remained open until at least the scheduled expiration date immediately following the date such proposal is made, (C) the Minimum Condition shall not have been satisfied at the expiration of the Offer and (D) this Agreement shall thereafter be terminated pursuant to Section 8.1(d), then DOCP shall pay to Buyer $3,000,000 plus all Expenses of Buyer, CSX, NSC and the Management Investor as promptly as practicable but not later than two business days after termination of this Agreement (unless required simultaneously with termination under Section 8.1(f)) by wire transfer of immediately available funds to an account designated by Buyer.

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

  • Improper and Other Payments (a) Neither the Company, any director, officer, employee thereof, nor any agent or representative of the Company nor any person acting on behalf of any of them, has made, paid or received any unlawful bribes, kickbacks or other similar payments to or from any person or authority, (b) no contributions have been made, directly or indirectly, by the Company to a domestic or foreign political party or candidate; and (c) the internal accounting controls of the Company are believed by the Company’s management to be adequate to detect any of the foregoing under current circumstances.

  • Withholding Taxes and Other Deductions To the extent required by law, the Company shall withhold from any payments due Executive under this Agreement any applicable federal, state or local taxes and such other deductions as are prescribed by law or Company policy.

  • Collection of Income and Other Payments (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income to each Portfolio's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio all securities received as a distribution on the Portfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to a Portfolio and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, retired or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

  • Administrative and Other Fees The Borrower agrees to pay the administrative and other fees of the Administrative Agent as provided in the Fee Letter and as may be otherwise agreed to in writing from time to time by the Borrower and the Administrative Agent.

  • Taxes and Other Charges Borrower shall (or shall cause Owner to) pay all Taxes and Other Charges as the same become due and payable, and deliver to Lender receipts for payment or other evidence satisfactory to Lender that the Taxes and Other Charges have been so paid no later than thirty (30) days before they would be delinquent if not paid (provided, however, that Borrower need not pay (or cause Owner to pay) such Taxes nor furnish (nor cause Owner to furnish) such receipts for payment of Taxes paid by Senior Lender pursuant to the Senior Loan Documents). Borrower shall promptly pay (or cause Owner to pay) for all franchise fees, income taxes and other impositions and taxes imposed by Governmental Authorities on Owner, Borrower and Sole Member. Borrower shall not suffer and shall promptly cause to be paid and discharged any Lien against the Property, and shall promptly pay (or cause Owner to pay) for all utility services provided to the Property. After prior notice to Lender, Borrower may cause Owner, at Owner’s expense, without paying such Taxes or Other Charges, to contest by appropriate legal proceeding, promptly initiated and conducted in good faith and with due diligence, the amount or validity or application of any Taxes or Other Charges, provided that (i) no Default or Event of Default has occurred and is continuing, (ii) such proceeding shall suspend the collection of the Taxes or such Other Charges, (iii) such proceeding shall be permitted under and be conducted in accordance with the provisions of any other instrument to which Borrower or Owner is subject, including the Senior Loan Documents, and shall not constitute a default thereunder, (iv) no part of or interest in the Property will be in danger of being sold, forfeited, terminated, canceled or lost, (v) Borrower or Owner shall have furnished such security as may be required in the proceeding to insure the payment of any such Taxes or Other Charges, together with all interest and penalties thereon, and (vi) Borrower shall promptly upon final determination thereof pay (or cause Owner to pay) the amount of such Taxes or Other Charges, together with all costs, interest and penalties. Lender may pay over any such security or part thereof held by Lender to the claimant entitled thereto at any time when, in the judgment of Lender, the entitlement of such claimant is established.

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