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
estimated additional doubtful accounts for the remaining outstanding balance. Overdue - Overdue 91-180 days amount 6.71 million Baht - Overdue 181-365 days amount 173.72 million Baht - Overdue 365 days amount
. (PEPOI) Quezon Management Service Inc. (QMS) O&M Management Services Page 8 (2) Associated in overseas power generation business Star Energy Geothermal Pte. Ltd. (SEG) Star Energy Geothermal (Salak
quarter of 2019. 2.2 Additional Investments in Joint Ventures and Associated - On March 31, 2017, Star Energy Geothermal (Salak – Darajat) B.V. (SEGSD), which is the affiliate of EGCO (20.07% indirect
Other Businesses Pearl Energy Philippines Operating Inc. (PEPOI) Quezon Management Service Inc. (QMS) O&M Management Services PP PP Page 13 (2) Associated in overseas power generation business Star Energy
overdue ,Credit limit of Motor Cycle not excess Bath 150,0 0 0 ,Credit limit of personal car not excess Bath 250,000 2. To extend the installment period by changing agreement in order of make declining
business. and according to approval authority. Page 4 of 4 6. The Receivables are overdue for more than 12 months, in amount of 3.33 million baht, increased by 1.68 million baht, resulting from the solar
99.57 million become overdue. Due to liquidity problem and receiving notices demanding for payment from major creditors, thus to prevent bankruptcy situation, GSTEL had submitted the petition requesting
assets respectively. Outstanding Period At 31 Dec. 2016 At 30 Sep. 2017 MB % MB % Trade Receivables Undue 90.43 39.49 85.59 46.67 Overdue Less - equal to 3 months 102.29 44.67 55.83 30.45 More than 3
receivable 3 month’s overdue or non-performing loan ratio was 2.52%, decreased from 2.71% in the fiscal year 2016. The Company was able to control accounts receivable overdue more than 3 months better than