Notes To Financial Statements
Agings of trade account receivables are as follows:
Within Credit term
As of December 31, 2012 Baht 10,000.00
Over due 1-3 months
20,000.00
53,899.00
Over due 3-12 months
53,256.00
200,769.00
2,278,079.00
2,146,623.00
2,361,335.00
2,433,492.00
(2,331,335.00)
(2,374,529.00)
30,000.00
58,963.00
Over due more than 12 months Total Less Allowance for Doubtful Debt Net
Other account receivables as of December 31, 2012 and 2011 consist of:
Prepaid Expense
As of December 31, 2012 Baht 36,183,426.72
As of December 31, 2011 Baht 26,419,631.60
Advance Payment
24,165,463.85
8,999,055.23
Withholding Tax
5,507,055.93
5,507,055.93
Advance payment for goods
4,746,861.28
2,508,533.52
Other
2,143,146.35
3,157,146.35
72,745,954.13
46,591,422.63
(5,521,868.17)
(5,521,868.17)
67,224,085.96
41,069,554.46
Total Less Allowance for Doubtful Debts Net
As of December 31, 2011 Baht 32,201.00
For the years ended December 31, 2012 and 2011, allowance for doubtful debts has movement as follows:
Allowance for Doubtful Debt - Beginning Add Increase during the Period Less Refund Doubtful Accounts during the Period Allowance for Doubtful Debt - Ending
For the years ended December 31, 2012 December 31, 2011 Baht Baht (7,896,397.17) (7,349,164.17) (54,828.00)
(627,233.00)
98,022.00
80,000.00
(7,853,203.17)
(7,896,397.17)
Annual Report 2012 Lalin Property Public Company Limited
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