SCI Annual Report 2015

SCI ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
(FORMERLY KNOW AS “SCI ELECTRIC MANUFACTURER COMPANY LIMITED”)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE TEAR ENDED 31 DECEMBER 2015
22. Account And Other Payables
In Baht
Consolidated financial statements Separate financial statements
2015 2014 2015 2014
Account payables 520,056,489 493,760,258 301,180,594 223,721,064
Account payables - related companies (Note 7.2) - - 3,741,745 8,258,138
Total account payable 520,056,489 493,760,258 304,922,339 231,979,202
Retention payables 76,067,364 56,017,829 76,067,364 56,017,829
Accrued expenses 25,903,560 23,732,535 16,366,788 13,260,125
Advance recieved 60,453,792 66,137,102 841,512 1,929,621
Other payables 2,108,958 4,132,811 930,932 1,132,812
Total 684,590,163 643,780,535 399,128,935 304,319,589
Annual Report 2015
23. Loans From Financial Institutions
The Group’s loans are denominated in Thai Baht and US Dollar.
In Baht
Consolidated financial statements Separate financial statements
2015 2014 2015 2014
Current liabilities
Overdrafts 11,889,864 13,351,619 11,889,864 9,060,290
Promissory notes 88,965,912 221,393,949 10,530,461 50,000,000
Total short-term loans facilities from financial institutions 100,855,776 234,745,568 22,420,325 59,060,290
Long-term loans
- Current portion 13,960,000 14,510,133 4,480,000 2,280,000
- Classified as current liability 103,550,655 116,403,260 - -
Total loans as current liability 117,510,655 130,913,393 4,480,000 2,280,000
Total long-term loans as current liability 218,366,431 365,658,961 26,900,325 61,340,290
Non current liabilities
Long-term loans from financial institutions 49,326,241 63,621,248 5,520,000 11,124,838
Total loans as non current liability 49,326,241 63,621,248 5,520,000 11,124,838
Total loans 267,692,672 429,280,209 32,420,325 72,465,128
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