Page 251 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 249
Annual Report 2021/22

As at 31 March 2022, cash and cash equivalents carried interests Under the conditions stipulated in the credit facility agreements of
between 0.00 and 1.00% per annum (2021: between 0.00 and 2.00% the subsidiaries, the subsidiaries have pledged their bank accounts
per annum) (Separate financial statements: between 0.05 and 0.50% amounting to Baht 49 million (2021: Baht 107 million) with a commercial
per annum (2021: between 0.05 and 0.625% per annum)). bank to secure the subsidiaries’ loan and transferred rights to debit
or withdraw from the deposit accounts to make loan repayments and
related financial fee payments to the bank.

8. Trade and other receivables
(Unit: Thousand Baht)
Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
Trade receivables - related parties
Not yet due 54,762 71,758 1,188 1,195
Past due
Up to 3 months 15,473 16,544 432 17
3 - 6 months 354 56 - -
6 - 12 months - 1,906 - -
Over 12 months 39,953 44,189 - -
Total 110,542 134,453 1,620 1,212
Less: Allowance for expected credit losses (39,378) (42,717) - -
Total trade receivables - related parties - net 71,164 91,736 1,620 1,212
Trade receivables - unrelated parties
Not yet due 409,317 253,023 439 427
Past due
Up to 3 months 144,943 92,123 304 146
3 - 6 months 34,356 14,258 6,810 4,292
6 - 12 months 24,658 23,127 4,815 1,956
Over 12 months 168,728 173,098 6,690 5,190
Total 782,002 555,629 19,058 12,011
Less: Allowance for expected credit losses (184,885) (172,906) (7,347) (7,347)
Net 597,117 382,723 11,711 4,664
Cheques awaiting deposit - 61 - -
Total trade receivables - unrelated parties - net 597,117 382,784 11,711 4,664
Total trade receivables - net 668,281 474,520 13,331 5,876