short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of May 31, 2020 totaling 3,000 million baht and unused
loans from financial institution was increased in an amounting of Baht 28.17 million because the company used as a revolving credit to pay for product payables. Management’s discussion and analysis for
Revolving Credit Facilities (RCF) in order to sustain non-disruptive liquidity during the store closure period; these are for renewable periods of one, two, three, or six months, or any other agreed period up
foreign currencies, the Company has entered into cross currency interest rate swap contracts to hedge its debt. However, the Company has unused unsecured revolving credit facilities as of August 31, 2020
recovery, which was 1,230 million baht or 6% of total revenues, gain on sales of written- off receivables was 250 million baht or 1% of total revenues, collection service income was 246 million baht or 1% of
recovery, which was 1,230 million baht or 6% of total revenues, gain on sales of written- off receivables was 250 million baht or 1% of total revenues, collection service income was 246 million baht or 1% of
write off of NPL from 2020. In the first quarter of 2021, the consolidated coverage ratio of allowance for expected credit loss to NPL (NPL Coverage ratio) was at 225% and the Company’s NPL coverage ratio
baht or 25% y-y. Other revenues consist of bad debt recovery, which was 638 million baht increased by 11% y-y or sharing 6% of total revenues, gain on sales of written-off receivables were 320 million
sales of written-off receivables was 320 million baht, collection service income was 210 million baht, Commission income was 682 million baht, and others of 254 million baht respectively. Other revenues