Annual Report 2006 - Thai Beverage Public Company Limited
Annual Report 2006 - Thai Beverage Public Company Limited
Annual Report 2006 - Thai Beverage Public Company Limited
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14915. Interest-bearing liabilitiesCurrentBank overdrafts- Guaranteed- UnsecuredShort-term loans from financial institutions- Secured- Guaranteed/Negative pledge- UnsecuredShort-term guaranteed bonds- Guaranteed/Negative pledgeCurrent portion of long-term guaranteed bonds- Guaranteed/Negative pledgeCurrent portion of long-term loans- Secured- Guaranteed/Negative pledgNon-currentLong-term guaranteed bondsConsolidated The <strong>Company</strong><strong>2006</strong> 2005 <strong>2006</strong> 2005(in million Baht) 1,516.42 858.63 - - 366.89 - 29.56 - 1,883.31 858.63 29.56 - - 2,700.00 - - - 36,600.00 - 36,600.00 4,870.00 - 3,000.00 -4,870.00 39,300.00 3,000.00 36,600.00 2,200.00 - 2,200.00 - 2,300.00 - 2,300.00 - - 1,086.60 - - 1,500.00 - 1,500.00 - 12,753.31 41,245.23 9,029.56 36,600.00- Guaranteed/Negative pledge Long-term loans from financial institutions 3,000.00 - 3,000.00 -- Guaranteed/Negative pledge 3,755.00 - 3,755.00 - 6,755.00 - 6,755.00 -Total 19,508.31 41,245.23 15,784.56 36,600.00
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