Page 385 - CRC_One Report 2021_EN

Business Overview and Performance Corporate Governance Financial Statements Enclosure

2. Account payables

Transaction Value (Baht : Million)

2019 2020 2021
Persons or Companies which may
Account Other Account Other Account Other Details
have conflict of interest
payables non- payables non- payables non-
current current current
liabilities liabilities liabilities
HCDS Group: 923.87 782.78 811.26 871.19 612.22 835.59 Outstanding account
− Harng Central Department Store Limited payables from HCDS
− Tiang Chirathivat Company Limited Group are mostly from
− Central Garment Factory Company the transactions as
Limited follows:
− The 1 Central Company Limited
− Central Payment Company Limited (1) Account payables
− ANIR One Ltd. from leasing of land,
− Overseas Fashions Company Limited building, and space in
− CRC Power Retail Company Limited building with trading
− Central Embassy Hotel Company Limited conditions of payment
− Central People Development Center within 30 days.
Company Limited
− Central Good Retail Ratchada Company (2) Account payables
Limited from shared services
− Overseas Fashions Joint Stock Company expenses and other
− Z Retail Tech Company Limited services with trading
− Bangna Department Store Company conditions of payment
Limited within 30 days.
− Prin Inter Trade Company Limited
(3) Account payables
− Central Insurance Services Company
Limited from the The 1 point with
the trading conditions
− Frederick World Sales Company Limited
of payment within 30
− Dining Sensations Company Limited
days.
− PT Central Retail Indonesia Co., Ltd
− Teenee Khonkhaen Company Limited
Non-current liabilities
− Ploenruedee Company Limited
from HCDS Group are
− Cha-am Seaview Company Limited
mainly from accounting
− C.D.S. Restaurant Company Limited
adjustments of long-
− Central JD Commerce Company Limited
− Baby Kiko Sdn. Bhd. term land and building
leasing to record as
− Rina Estate Italia S.r.l.
straight-line method.
− Lagrange Estate S.r.l.
− KaDeWe Group GmbH
− CRC Property Company Limited
− Central JD Money Company Limited
− Central Tham Social Enterprise Company
Limited
− Central Marketing Group Intertrade Co.,
Ltd.
− Central International Development Ltd.
− Siam Retail Development Co., Ltd.
− Suan Na Kluea Company Limited
− Teenee Wongsawang Company Limited
− Central Wealth Solution Mutual Fund
Brokerage Securities Company Limited
− Paton 3 Company Limited
− Upfront Company Limited
− Illum A/S
− Central Retail International Co., Ltd
− Vivify Company Limited
− Central Condominium Company Limited
− Central WHA Alliance Company Limited
− Phuket Hill Resort Company Limited

Annual Report 2021 (Form 56-1 One-Report) 385