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TIPCO FOODS PUBLIC COMPANY LIMITED PAGE 134/ 135 17. Bank Overdrafts and Short-Term Loans From Financial Institutions Consolidated Financial Statements Consolidated Financial Statements Consolidated Financial Statements Unit: Baht Separate Financial Statements Unit: Baht Separate Financial Statements Separate Financial Statements 2,108,976 1,465,000,000 0 1,467,108,976 MOR MMR MOR MMR 0 990,000,000 0 990,000,000 Amount Amount Amount Amount Interest rate at Interest rate at Interest rate at Interest rate at As at December 31, 2014 Consist of Bank overdrafts Loans from financial institutions : • Promissory notes • Packing Credit Total As at December 31, 2013 Consist of Bank overdrafts Loans from financial institutions : • Promissory notes Total Consist of 4,754,078 1,730,000,000 1,734,754,078 MOR MMR MOR MMR 4,754,078 935,000,000 939,754,078 18. Trade and Other Payables Unit: Baht 31 Dec 2014 31 Dec 2013 31 Dec 2014 31 Dec 2013 274,797,507 1,676,988 276,474,495 371,928 1,291,797 171,926,376 17,165,622 27,151,415 217,907,138 494,381,633 363,675,117 6,643,481 370,318,598 377,053 1,464,680 417,118,346 19,247,778 5,760,152 443,968,009 814,286,607 78,218,298 3,768,991 81,987,289 7,414 461,358 23,640,956 15,668,331 2,914,317 42,692,376 124,679,665 120,374,871 13,091,134 133,466,005 47,186 829,050 41,127,018 15,929,771 2,657,759 60,590,784 194,056,789 Trade payables • Others • Related parties Total trade payables Other payables • Other payables - others • Other payables – related parties • Accrued expenses • Advance incomes • Deposit received for goods Total other payables Total


EN_Tipco_Annual Report 2014
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