Page 383 - CRC_One Report 2021_EN

Business Overview and Performance Corporate Governance Financial Statements Enclosure

Account receivables and account payables which relevant to related party
transactions

1. Account Receivables

Transaction Value (Baht : Million)
2019 2020 2021
Persons or Companies which may
Details
have conflict of interest Account Other Account Other Account Other
receivables non-current receivables non-current receivables non-current
assets assets assets

HCDS Group: 1,101.06 212.22 700.38 165.37 763.02 185.94 Outstanding account
receivables from HCDS
− Rina Estate Italia S.r.l. Group mainly from the
− Harng Central Department Store transactions as follows:
Limited
− The 1 Central Company Limited (1) P rep aid rent al
− CRC Power Retail Company Limited expenses
− Central JD Commerce Company
Limited (2) Receivables from
− Central JD Money Company Limited The1 customers who
− Overseas Fashions Joint Stock redeemed The 1 point to
Company get trade discounts after
− Central Embassy Hotel Company business restructuring
Limited (transferred The 1
− C.D.S. Restaurant Company Limited business to The 1 Central
− Central Insurance Services Company Company). Trading
Limited conditions is to make
− PT Central Retail Indonesia Co., Ltd payments to the Group
− Vivi File Company Limited within 30 days after
− Tiang Chirathivat Company Limited invoices date in every
− Central Payment Company Limited month ended.
− Z Retail Tech Company Limited
− Central Condominium Company (3) Receivables from
Limited sales of goods to HCDS
− Central People Development Center Group with trading
Company Limited conditions of payment
− Illum A/S between 30-90 days
− Central Garment Factory Company
Other non-current assets
Limited
from HCDS Group are
− Evergrow Asia Ltd.
mostly from prepaid
− Baby Kiko Sdn. Bhd.
rental expenses and
− Central Marketing Group Intertrade
Company Limited cash paid for guaranteed
deposit for leasing.
− Lagrange Estate S.r.l.
− Central Thonburi Company Limited
− Ploenruedee Company Limited
− Paton 1 Company Limited
− Centerl Inter Pattana Company Limited
− Suannaklua Company Limited
− Cha-am Seaview Company Limited
− Phuket Hill Resort Company Limited
− Teenee Khonkhaen Company Limited
− KaDeWe Group GmbH
− CRC property Company Limited
− Siam Retail Development Company
Limited
− Teenee Wongsawang Company
Limited
− Central Tham Social Enterprise
Company Limited
− Bangna Department Store Company
Limited
− Overseas Fashions Company Limited
− Central Food Retail Ratchada Company
Limited
− Central Wealth Solution Mutual Fund
Brokerage Securities Company Limited
− Peter and Jannie Company Limited
− Frederick World Sales Company Limited

Annual Report 2021 (Form 56-1 One-Report) 383