% 3,725.30 2,503.78 48.79% 29. Trade account payable and notes payable 2,280.72 1,453.95 56.86% 2,101.10 1,325.09 58.56% 30. Long-term loan 1,419.72 1,125.51 26.14% 1,319.07 1,012.39 30.29% 31. Overdue
working capital because the debt collections from the overdue debtors are more effective, and the management of the trade creditors is better; 2. A decrease of the investment in the trading securities in a
. Overdue corporate income tax 90.25 98.37 (8.25%) 79.65 89.29 (10.80%) 32. Non-current liabilities 314.00 286.20 9.71% 133.05 120.68 10.25% 33. Total liabilities 8,592.92 6,147.28 39.78% 7,720.26 5,051.22
doubtful accounts for long overdue receivables and unbilled receivables, the annual bonus for employees and the provision for penalty on project delay were recorded in Q4–2018. However, the administrative
2,078.35 (26.65%) 23. Long-term loan 3,165.36 2,004.39 57.92% 3,163.47 1,993.98 58.65% 24. Overdue corporate income tax 91.27 152.71 (40.23%) 67.41 137.91 (51.12%) 25. Non-current liabilities Note 3 666.18
1,780.38 26.86% 2,004.06 1,606.23 24.77% 23. Long-term loan 1,248.62 1,653.52 (24.49%) 1,217.17 1,618.02 (24.77%) 24. Overdue corporate income tax 106.33 90.25 17.82% 95.09 79.65 19.38% 25. Non-current
(0.15%) 24. Overdue corporate income tax 49.53 90.25 (45.12%) 45.14 79.65 (43.33%) 25. Non-current liabilities Note 3 625.32 599.51 4.31% 429.59 418.56 2.64% 26. Total liabilities 9,771.85 8,592.92 13.72
Saraburi Coal Co., Ltd. has resolved to dissolve the joint venture and appointed a liquidator. 4. Related trade receivables with long overdue Unit: Million Baht Transactions/Company Balance as at 31-03-2020
percent compared to the same period of last year. Increases in such expenses resulted the Company has set aside allowance for doubtful accounts. For debtors who have tracked debt and overdue debt. The
accounts receivable, comparing to that of 2,880 million baht or 3.49% of total accounts receivable at the end of previous fiscal year. The percentage account receivable 3 month’s overdue or non-performing