TRADE AND OTHER PAYABLES. A detail of trade and other payables is as follows: 31/3/2021 31/12/2020 parties (see note 22) US$ 3,016 2,481 Local suppliers 1,548 1,948 Foreign suppliers 392 89 Others 488 508 ther payables: Provision of services 1,618 1,408 Accounts payable EPMSA 1,089 1,089 Accounts payable to related Total US$ 8,151 7,523 Local suppliers - Principally comprise accounts payable to suppliers for services and goods received related to the airport operation. Account payable EPMSA - Comprise accounts payable for the usufruct agreement that gives the right to use special equipment for use by the NQIA. During 2019 the contract was renewed for five more years. In addition, includes US$900 as part provisions for services payable to EPMSA.
TRADE AND OTHER PAYABLES. Trade and other payables are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method.
TRADE AND OTHER PAYABLES. Trade and other payables were as follows: Consolidated In Thousand Baht Separate financial statements financial statements As at March 31, 2019 As at December 31, 2018 As at March 31, 2019 As at December 31, 2018 Trade payables 694,275 398,949 576,604 298,108 Other payables 43,046 59,497 35,833 52,503 Accrued expenses 206,300 255,045 176,098 270,650 Total 943,621 713,491 788,535 621,261 Movement of employee benefit obligations for the three-month period ended March 31, 2019 shown as follows :- Consolidated Financial Statements Separate Financial Statements As at March 31, 2019 (For the three- As at December 31, 2018 (For the year) As at March 31, 2019 (For the three- As at December 31, 2018 (For the year) Defined benefit obligations, at the beginning of the period 18,860 17,167 18,860 17,167 Current service costs and interest 561 2,121 561 2,121 Employee benefit obligations paid - (654) - (654) Exchange differences on translating financial statement - 226 - 226 Defined benefit obligations, at the end of the period 19,421 18,860 19,421 18,860 Expense recognized in the statement of comprehensive income for the three-month period ended March 31, 2019 and 2018 are as follows : Consolidated Financial Statements Separate Financial Statements For the three-month period ended For the three-month period ended March 31, Statement of Comprehensive income Recognized in profit or loss 2019 2018 2019 2018 Current service cost 434 412 434 412 Interest on obligation 120 107 120 107 Total 000 000 000 519 On April 5, 2019, the Labour Protection Act has been enacted in the Royal Gazette. The Labour Protection Act includes a requirement that an employee who is terminated after having been employed by the same employer for an uninterrupted period of 20 years or more, receives severance payment of 400 days of wages at the most recent rate, which is increased from the current maximum rate of 300 days. This Act shall come into force after the expiration of thirty days from the enacted date in the Royal Gazette onwards. When the labour law comes into force, the Company and its subsidiaries will recognize the increase in the employee benefit obligations approximately Baht 4.16 million, resulting in the decrease in profit approximately Baht 3.75 million.
TRADE AND OTHER PAYABLES. In Thousand Baht Consolidated financial statements Separate financial statements As at September 30, 2019 As at December 31, 2018 As at September 30, 2019 As at December 31, 2018 Trade accounts payable - related party 32,554 44,072 - - Trade accounts payable - unrelated parties 397,584 434,822 188,917 234,976 Advances from related parties 450 - 8,455 5,792 Fixed assets and intangible assets payable 11,298 17,717 11,288 17,702 Accrued interest expense - related parties - - 4,354 5,689 Accrued expenses - unrelated parties 36,309 247,520 21,661 232,509 Total trade and other payables 478,195 744,131 234,675 496,668 In Thousand Baht Consolidated financial statements Separate financial statements Warranties Loss on construction Total Warranties Loss on construction Total As at January 1, 2019 21,977 2,554 24,531 3,797 2,554 6,351 Increase during the period 4,387 8,056 12,443 4,337 8,056 12,393 Decrease from occurrence of actual expense (11,522) (10,059) (21,581) (1,882) (10,059) (11,941) Reversal of provisions (2,297) - (2,297) - - - As at September 30, 2019 12,545 551 13,096 6,252 551 6,803
TRADE AND OTHER PAYABLES. The following is an aged analysis of trade payables presented based on the invoice date at the end of the reporting period: 2011 US$’000 2010US$’000 1 to 30 days 6,215 14,286 31 to 60 days 3,494 5,929 61 to 90 days 1,196 4,337 Over 90 days 975 2,556 Trade and bills payables 11,880 27,108 Deposits in advance, accruals and other payables 4,627 5,748 16,507 32,856 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
TRADE AND OTHER PAYABLES. As at December 31, 2021 and 2020, this account consisted of: Trade payables 237,252 302,714 205,349 327,394 Payables for project 124,611 194,806 249,692 306,247 Retention payables 76,476 63,964 100,091 84,754 Share subscription payable 97,924 97,924 97,924 97,924 Accrued expenses 68,971 21,575 66,633 14,165 Others 19,014 22,951 16,281 14,561 Total 624,248 703,934 735,970 845,045 As at December 31, 2021 and 2020, this account consisted of: Advance received 91,401 113,355 89,616 107,958 Xxxxxx received in advance 76,523 146,390 76,523 146,390 Total 167,924 259,745 166,139 254,348 As at December 31, 2021 and 2020, this account consisted of: Undue output VAT 28,340 38,243 23,447 31,305 Others 81 83 77 78 Total 28,421 38,326 23,524 31,383 As at December 31, 2021 and 2020, this account consisted of: Long - term borrowings from financial institutions 239,690 355,025 189,480 324,935 borrowings (185,227) (151,665) (171,751) (142,185) Total 54,463 203,360 17,729 182,750 Long - term borrowings from financial institutions as at December 31, 2021 and 2020 are as follows: Borrowing Baht 9.60 million 9,600 - - - Borrowing Baht 11.00 million 6,730 - 6,730 - Borrowing Baht 15.00 million 9,960 15,000 - - Borrowing Baht 20.00 million 20,000 20,000 20,000 20,000 Borrowing Baht 41.73 million 30,650 15,090 - - Borrowing Baht 200.00 million - 6,860 - 6,860 Borrowing Baht 345.00 million 97,750 173,075 97,750 173,075 Borrowing Baht 300.00 million 65,000 125,000 65,000 125,000 Total 239,690 355,025 189,480 324,935 Less Current portion (185,227) (151,665) (171,751) (142,185) Net 54,463 203,360 17,729 182,750 Movement of long - term borrowings is as follows: Balance as at January 1, 355,025 491,988 324,935 472,458 Add Received loans during the period 36,600 35,000 7,000 20,000 Balance as at December 31, 239,690 355,025 189,480 324,935 The parent company has long-term loans of a credit lines from financial institution as follows: - The loan of amount Baht 11 Million from a bank was to to pay for the equipment and tools for the construction and installation of solar power generation systems (Solar Rooftop) and have been interest payments at MLR-1.25 percent per annum without collateral. - The loan of amount Baht 20 Million from a bank was to enhance the business potential of credit users. (This is not for re-finance of the original debt). Low-interest policy was to assist entrepreneurs who have been directly and indirectly affected by the coronavirus (COVID-19) outbreak with the monthl...
TRADE AND OTHER PAYABLES. Trade and other payables were as follows: In Thousand Baht Separate financial statements financial statements As at September 30, 2017 As at December 31, 2016 As at September 30, 2017 As at December 31, 2016 Trade payables 585,093 374,874 497,288 351,214 Other payables 57,715 42,242 42,562 51,078 Accrued expenses 219,596 278,032 181,345 296,713 Total 862,404 695,148 721,195 699,005
TRADE AND OTHER PAYABLES. Trade and other payables of the Company primarily consists of amounts outstanding for trade purchases relating to coal mining, development and exploration activities and mining royalties payable. The usual credit period taken for trade purchases is between 30 to 90 days. The aging of the Company’s trade and other payables, based on the invoice date, is as follows: Less than 1 month $ 14,082 $ 22,803 1 to 3 months 2,550 4,935 3 to 6 months 18,518 6,365 Over 6 months 33,641 40,262 Total trade and other payables $ 68,791 $ 74,365 At June 30, 2021, the Company has accumulated a deficit of $1,191,922 (December 31, 2020: $1,197,698). No dividends have been paid or declared by the Company since inception. The condensed consolidated interim financial statements of the Company for the three and six months ended June 30, 2021, which are unaudited but have been reviewed by the Company’s independent auditor and the Audit Committee and they have been prepared in compliance with the IFRS, the Hong Kong Listing Rules, TSX Company Manual and other applicable legal requirements. The Company’s results for the three and six months ended June 30, 2021 are contained in the unaudited condensed consolidated interim financial statements and Management Discussion and Analysis of Financial Condition and Results of Operations, available on the SEDAR website at xxx.xxxxx.xxx and the Company’s website at xxx.xxxxxxxxx.xxx.
TRADE AND OTHER PAYABLES. Trade and other payables of the Company primarily consists of amounts outstanding for trade purchases relating to coal mining, development and exploration activities and mining royalties payable. The usual credit period taken for trade purchases is between 30 to 90 days. The aging of the Company’s trade and other payables was as follows: As at December 31, 2016 2015 Less than 1 month $ 14,640 $ 9,465 1 to 3 months 2,493 3,282 3 to 6 months 2,648 6,075 Over 6 months 23,847 12,095 Total trade and other payables $ 43,628 $ 30,917 Trade and other payables as at December 31, 2016 included payables resulting from civil claims:
TRADE AND OTHER PAYABLES. Trade and other payables were as follows: Consolidated financial statements Separate financial statements As at September 30, 2019 As at December 31, 2018 As at September 30, 2019 As at December 31, 2018 Trade payables 1,109,064 398,949 1,031,806 298,108 Other payables 49,844 59,497 38,936 52,503 Accrued expenses 227,958 255,045 199,892 270,650 Total 1,386,866 713,491 1,270,634 621,261 Movement of employee benefit obligations for the nine-month period ended September 30, 2019 shown as follows :-
