as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables, short- term liabilities, and long-term secured liabilities with financial institutions
%. Trade and other Receivable In 2019, the Company and its subsidiaries recorded allowance for doubtful accounts in amount of THB 33.92 million, slightly decreased from THB 35.36 million in 2018. The
-term loan from other party for repayment some portion of trade payable and partial of its interest payable to new creditor who received the assigned debts from the 4 major creditors (old debts in the
Company Limited and its Subsidiaries As at 31 December 2015, 2016, and 2017 2015 2016 2017 MB % MB % MB % Cash and Cash Equivalent 592.49 3.96 310.87 1.92 736.26 4.24 Trade and other receivables 1,026.63
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
result, the Corporate Group could not sell its products to the export market or through modern trade stores. In addition, the consumers have put off decision for purchasing new homes in housing projects
to support the Company’s core business operation with general trade terms and conditions. Connected persons/ juristic persons Characteristic of connected transaction Transaction amount (Thousand Baht
300.00 million. All short-term and long-term loans of the group are in THB currency only, thus; The Company has no exposure in foreign currency borrowings. As at March 31, 2018, trade and other payables of
. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6
186.07 million, net increase in trade accounts receivable and other accounts receivable of Baht 8.73 million, increase in cash advance payment for purchase of assets of Baht 4.49 million and increase in