1,096.47 -52.98 4.61- 128.52- 10.49- Change +/(-) Unit : million baht • Assets and Liabilities of Q3/19 is reduced because of normal payment for the debt of the company. Please be informed accordingly, Yours
Company has already partially estimated in 2016. Whereby, these additional debtors are overdue accounts receivable and in request for payment extension process, thus the additional debt overdue exceeded 181
debts, according to company policy, In case of debtors is overdue for more than 60 days, the company will send a letter notifying them to repay the debt with late payment interest of 5 percent per year, 2
increasing of incentives for outsourced debt collector and one-time write off for terminated system. - Expected Credit Loss (ECL) The Bank of Thailand (BOT) increased the minimum credit card payment rate from
in better debt collection performance, as well as the Bank of Thailand’s extension of relief measures, which allow a reduced minimum payment rate of 8% on credit cards for an additional year as well as
expenses. 8. Reversion (loss) from allowance for doubtful accounts was Baht 5.03 million decreasing from Baht 78.04 million equivalent to 93..95% because the Company received the payment of debt from Khum
, placing of collateral, payment of debt under derivatives and any other details related to such procedures as well as compliance with foreign derivatives exchange rules for derivatives trading; (3) complying
institutions and cash and cash equivalent 3,794 million baht, which is sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have them reviewed
, 3,000 million baht unused committed facilities with various financial institutions and cash and cash equivalent 3,159 million baht, which is sufficient for the Company’s operation and debt payment. Credit
sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have them reviewed annually by accredited credit rating agencies such as Fitch Rating and