Page 90 - Annual Report English 2018

Tycoons Worldwide Group (Thailand) Plc.

financial statements

2018 2017
Short-term employee benefits 14.2 14.0

Post-employment benefits 0.4 0.9
Total 14.6 14.9

7. Cash and cash equivalents
(Unit: Thousand Baht)
Financial
statements in Consolidated
which equity financial
method is applied statements Separate financial statements
2018 2017 2018 2017
Cash 330 303 330 303
Bank deposits 584,393 470,931 584,393 470,929
Total cash and cash
equivalents 584,723 471,234 584,723 471,232

As at 31 December 2018, bank deposits in saving accounts and fixed deposits carried
interests between 0.000 and 1.000 percent per annum (2017: between 0.000 and

0.875 percent per annum).

8. Trade and other receivables
(Unit: Thousand Baht)
Financial
statements in
which equity
method is applied/ Consolidated/
Separate financial Separate financial
statements statements
2018 2017
Trade receivables - related parties
Aged on the basis of due dates
Not yet due 401,811 301,390
Past due
Up to 3 months 1,308 39
Total trade receivables - related parties 403,119 301,429
Trade receivables - unrelated parties
Aged on the basis of due dates
Not yet due 197,088 261,715
Past due
Up to 3 months 204,200 182,383
3 - 6 months 11,075 -

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