เงินกู้ยืม

31-Dec-22 31-Dec-23 31-Dec-24
ST Debt 9,711 8,587 16,991
THB Currency 9,408 8,574 16,991
Foreign Currency 303 13 1
Current portion of LT Loans 2,052 7,146 12,650
Financial Lease Liability 1,332 1,167 937
LT Debt (Loan) 16,644 27,536 14,394
Loan Maturity 24 0 0 0
Loan Maturity 25 11,981 11,981 11,981
Loan Maturity 26 onwards 4,663 15,555 2,413
LT Debt (Bond) 30,619 23,552 23,541
Bond Maturity 24 7,050 0 0
Bond Maturity 25 0 0 0
Loan Maturity 26 onwards 23,569 23,552 23,541
Total Interest Bearing Debts 60,357 67,988 68,512