31 MARCH 2020 Not yet due 322 176 Up to 3 months 223 182 3 - 6 months 50 76 6 - 12 months 33 12 Over 12 months 33 13 Total 661 459 Allowance for doubtful debt 9 31 MANAGEMENT DISCUSSION & ANALYSIS FOR
company engaging in the management of hotels and investments in international hotel companies. Over the past four fiscal years (year 2016-2019), the Company’ s consolidated total assets has grown at an
relation to revenue recognition (TFRS 15) has been applied to GHECO-One which resulted Gheco-One to levelize the AP over the contract period rather than the front-loaded AP received from EGAT according to
conditions stipulated under the brokerage agreement. Preliminary, the Company has issued a letter dated January 26, 2018 to the broker informing about the refund of the security deposit since the over of the
other accounts receivable decreased THB 26.39 million or 1.45%. The balance of trade accounts receivable which was overdue by over 6 months was THB 478.46 million, it has been collected in total of THB
increased by 0.81 million Baht. Cost of Sales and Services The Company and subsidiaries’ cost of sales and services in the 1st quarter of 2020 was 1,675.52 million Baht and the ratio of cost of sales over
Page 4 of 9 Overview The Company is a holding company engaging in the management of hotels and investments in international hotel companies. Over the past four fiscal years (year 2016-2019), the Company
29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from
and strengthen 4G 5G network based on 2600MHz has been rolled out in high data usage area in 77 cities with over 4,000 base stations, and already met NBTC roll out requirement of 50% of EEC area. By end