/(Decrease) Amount % Current 1,966 1,913 53 3% Overdue less than 3 months - 7 (7) (100%) Overdue between 3 – 6 months 3 - 3 100% Overdue between 6 – 12 months - 14 (14) (100%) Overdue more than 12 months
the revenue of the Company. Moreover, the balance of trade accounts receivable which was overdue by 6 - 12 months was THB 130.77 million, it has been collected in total of THB 39.65 million (up to 9
the government authority client of a subsidiary that has been overdue for 3-12 months of Baht 77.78 million. Total Liabilities As ended September 30, 2018, the company and its subsidiaries’ total
%) 23. Long-term loan 4,165.38 2,004.39 107.81% 4,163.80 1,993.98 108.82% 24. Overdue corporate income tax 123.80 152.71 (18.93%) 118.76 137.91 (13.89%) 25. Non-current liabilities Note 3 704.56 622.86
% 4,758.91 3,346.69 42.20% 22. Trade account payable and other creditors 2,060.07 1,844.87 11.66% 1,857.43 1,623.76 14.39% 23. Long-term loan 3,763.76 4,165.38 (9.64%) 3,825.85 4,163.80 (8.12%) 24. Overdue
. Long-term loan 3,115.65 3,104.06 0.37% 3,162.21 3,164.73 (0.08%) 24. Overdue corporate income tax 106.68 92.18 15.73% 76.98 73.42 4.85% 25. Non-current liabilities Note 3 746.40 746.07 0.04% 466.67
% 24. Overdue corporate income tax 10.18 152.71 (93.33%) 6.16 137.91 (95.53%) 25. Non-current liabilities Note 3 674.94 622.86 8.36% 447.84 433.01 3.42% 26. Total liabilities 11,482.42 8,315.57 38.08
collection 97.2% means debt 100 baht, the company can collect 97.2 baht, and the other 2.8 baht will become an overdue installment. Management Discussion and Analysis Quarter 1/2018 Page 3/8 Jay Mart Public
overdue i.e. exceeding 60 days to WPS and WPS will make payment for all of the unpaid debts which are overdue (exceeding 60 days) to the Company and affiliates. The reference of such unpaid debts will be