Page 181 - Amata-one-report2020-en

BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES

Fixed deposits represent the amount of short-term deposit at banks in Vietnam of the
subsidiaries with term of 1 year and earns interest at the rate 6.4 percent per annum for VND

deposit (2019: between 4.8 percent and 6.5 percent per annum).
10. Trade and other receivables

(Unit: Million Baht)

Consolidated Separate
financial statements financial statements
2020 2019 2020 2019

Trade receivables - related parties (Note 7) 21 24 - -
Trade receivables - unrelated parties 196 229 - -
Other receivables - related parties (Note 7) 1 177 69 168

Other receivables - unrelated parties 192 155 85 61
Total 410 585 154 229
Less: Allowance for expected credit losses
(2019: Allowance for doubtful accounts) (12) (12) - -

Trade and other receivables - net 398 573 154 229

The balances of trade receivables as at 31 December 2020 and 2019, aged on the basis of

due dates, are summarised below.

(Unit: Million Baht)
Consolidated Separate
Age of receivables financial statements financial statements
2020 2019 2020 2019

Related parties
Not yet due 21 24 -

Total trade receivables - related parties 21 24 -
Unrelated parties
Not yet due 163 203 -

Past due
Up to 3 months 21 13 -
Longer than 3 - 9 months 1 2 -

Longer than 9 - 12 months - 1 -
Over 12 months 11 10 -
Total 196 229 -
Less: Allowance for expected credit losses

(2019: Allowance for doubtful accounts) (12) (12) -
Total trade receivables - unrelated parties - net 184 217 -

Trade receivables - net 205 241 -

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