Page 180 - Amata-one-report2020-en

Fixed deposits represent the amount of short-term deposit at banks in Vietnam of the
Directors and management’s benefits
subsidiaries with term of 1 year and earns interest at the rate 6.4 percent per annum for VND
During the years ended 31 December 2020 and 2019, the Group had employee benefit deposit (2019: between 4.8 percent and 6.5 percent per annum).

expenses payable to their directors and management as below.
10. Trade and other receivables
(Unit: Million Baht)
(Unit: Million Baht)
Consolidated Separate Consolidated Separate
financial statements financial statements
financial statements financial statements
2020 2019 2020 2019
2020 2019 2020 2019
Short-term employee benefits 94 91 34 30 Trade receivables - related parties (Note 7) 21 24 - -

Post-employment benefits 9 7 4 3 Trade receivables - unrelated parties 196 229 - -
Total 103 98 38 33 Other receivables - related parties (Note 7) 1 177 69 168

Other receivables - unrelated parties 192 155 85 61
Guarantee obligations with related parties
Total 410 585 154 229
The Group had outstanding guarantee obligations with its related parties, as described in Less: Allowance for expected credit losses
Note 37.3 (1) and 37.3 (2) to the consolidated financial statements. (2019: Allowance for doubtful accounts) (12) (12) - -

8. Cash and cash equivalents Trade and other receivables - net 398 573 154 229

(Unit: Million Baht) The balances of trade receivables as at 31 December 2020 and 2019, aged on the basis of
Consolidated Separate due dates, are summarised below.
financial statements financial statements
(Unit: Million Baht)
2020 2019 2020 2019
Consolidated Separate
Cash 2 1 - -
Age of receivables financial statements financial statements
Bank deposits 557 1,039 44 89
2020 2019 2020 2019
Investments in money market funds - 34 - 34
Related parties
Total 559 1,074 44 123
Not yet due 21 24 -

9. Short-term investments in financial assets Total trade receivables - related parties 21 24 -

(Unit: Million Baht) Unrelated parties
Not yet due 163 203 -
31 December 2020
Past due
Consolidated

a
r
S
ep
a

te
Up to 3 months 21 13 -
financial statements financial statements
Longer than 3 - 9 months 1 2 -
Debt instruments at amortised cost
Longer than 9 - 12 months - 1 -
Fixed deposits 3 -
Over 12 months 11 10 -
Total - Debt instruments at amortised cost 3 -
Total 196 229 -
Financial assets at fair value through profit or loss
Less: Allowance for expected credit losses
Money market fund 1,824 1,568
(2019: Allowance for doubtful accounts) (12) (12) -
Total - Financial assets at fair value through profit or loss 1,824 1,568
Total trade receivables - unrelated parties - net 184 217 -
Short-term investments in financial assets 1,827 1,568
Trade receivables - net 205 241 -
27 28
180 56-1 One Report 2020