Page 117 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

7. Cash and cash equivalents
(Unit: Thousand Baht)
Statements
in which

equity
method is Separate financial
Consolidated applied statements
2021 2020 2021 2020
Cash 367 289 303 289
Bank deposits 464,164 160,663 453,678 160,663
Total cash and cash equivalents 464,531 160,952 453,981 160,952

As at 31 December 2021, bank deposits in saving accounts and fixed deposits carried interests
between 0.0 and 0.2 percent per annum (2020: between 0.0 and 0.2 percent per annum).

8. Trade and other receivables
(Unit: Thousand Baht)
Consolidated/Financial statements
in which equity method is applied/
Separate financial statements

2021 2020
Trade receivables - related parties
Aged on the basis of due dates
Not yet due 75,399 15,999
Past due
Up to 3 months 26,554 90,565
3 - 6 months - 295
Total trade receivables - related parties 101,953 106,859
Trade receivables - unrelated parties
Aged on the basis of due dates
Not yet due 142,766 126,020
Past due
Up to 3 months 173,550 170,462
3 - 6 months - -
6 - 12 months - 3,597
Over 12 months 25,895 50,904
Total 342,211 350,983
Less: Allowance for expected credit losses (31,118) (49,137)
Total trade receivables - unrelated parties, net 311,093 301,846
Total trade receivables - net 413,046 408,705

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