Finance · Agent 04a
Payment Agent
Outgoing payments — suppliers, payroll, statutory (VAT, SSO, withholding), and utilities.
Due this week
฿4.62M
6 payment runs
Next payroll
฿3.20M
May 30 · 248 staff
Overdue AP
฿0.32M
▼ 12.4% vs LY
Cash required 30d
฿8.93M
vs ฿28.4M on hand
Payment Calendar — next 8 weeks (฿M)
Payroll breakdown (฿M / mo)
Upcoming payment runs
| Date | Payee | Category | Amount (฿M) | Status |
|---|---|---|---|---|
| May 28 | Bangkok Power Authority | Utilities | 1.42 | Approval needed |
| May 30 | Payroll · 248 staff | Payroll | 3.20 | Scheduled |
| Jun 02 | Siam Linen Supply | Suppliers | 0.68 | Scheduled |
| Jun 05 | CP Foods (F&B) | Suppliers | 0.94 | Scheduled |
| Jun 07 | SSO Office | Statutory | 0.12 | Scheduled |
| Jun 12 | Otis Elevators TH | Maintenance | 0.32 | Approval needed |
| Jun 15 | Revenue Dept · VAT 7% | Tax | 1.15 | Released |
| Jun 15 | Payroll · Mid-month | Payroll | 1.10 | Scheduled |
Neopetal AI InsightShift the Otis Elevators payment (฿0.32M) from W23 to W24 and bundle with Siam Linen to keep DSCR above 1.3 through the W23 payroll run. Auto-route VAT to GBP-rate optimal day (Jun 15).
Thai contextThailand minimum wage uplifted again Q1 2025 (Bangkok ฿400/day). Service charge 10% must be distributed monthly; SSO contributions due by 15th; foreign-contractor withholding 3%. Plan payment cycles around the 15th and end-of-month VAT/PND windows.