Page 434 - CRC_One Report 2021_EN

Business Overview and Performance Corporate Governance Financial Statements Enclosure

Central Retail Corporation Public Company Limited and its Subsidiaries
Notes to the financial statements
For the year ended 31 December 2021

8 Cash and cash equivalents

Consolidated Separate
i
f
financial statements nancial statements
2021 2020 2021 2020
(in million Baht)
Cash on hand 871 825 - -

Cash at banks 13,416 14,877 4,665 7,895
Highly liquid short-term investments 2,292 210 - -
Total 16,579 15,912 4,665 7,895

9 Trade receivables

Consolidated Separate
financial statements financial statements
At 31 December 2021 2020 2021 2020
(in million Baht)
Within credit terms 3,040 2,930 42 56
Overdue
Less than 3 months 1,499 1,059 8 22
3 - 6 months 111 233 2 13
6 - 12 months 271 294 18 4
More than 12 months 323 345 50 35
Total 5,244 4,861 120 130
Less allowance for expected credit loss (384) (291) (4) (4)
Net 4,860 4,570 116 126

Consolidated Separate
Allowance for expected credit loss financial statements financial statements
2021 2020 2021 2020
(in million Baht)
At 1 January 291 207 4 6
Addition 119 89 - -
Reversal - - - (2)
Write-off (25) (4) - -
Effect of exchange rate (1) (1) - -
At 31 December 384 291 4 4

Information of credit risk is disclosed in note 34 (b.1).

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