PG
PT
ID
Cleantopia
PG PEO Group Co., Ltd. ⚠ Yellow Flag
⚠
AlertCash position stale >25d. ภส.01-01 excise filing unknown. ภงด.50 + DBD deadline May 29.
Cashflow Outlook
30-Day Net
+฿267,069
Confidence: 48%
↑ In: ฿1,441,569 ↓ Out: ฿1,174,500
60-Day Net
−฿1,170,862
Confidence: 25%
↑ In: ฿3,638 ↓ Out: ฿1,174,500
90-Day Net
−฿924,500
Confidence: 15%
↑ In: ฿0 ↓ Out: ฿924,500
Upcoming Obligations
DateItemAmount
May 20 (1d) SCB Term Loan + Director Loans ฿257,000
May 23 VAT ภพ.30 filing ฿0 (filing)
May 29 ⚠ ภงด.50 + DBD Annual FY2568 CRITICAL ฿0 (filing)
May EOM Payroll EOM + bank sweeps ฿667,500
Top Risks
1
OD ฿20M drawn balance Red
Headroom unknown
2
ภงด.50 + DBD — auditor อ.สุดาวี Red
Criminal liability if missed
3
ภส.01-01 excise filing Red
Status unknown — ~92h stale
PT PEO Tech Co., Ltd. ⚠ Yellow Flag
⚠
AlertLotus's FM retainer at risk end-May (penalty ฿41,507/day). FX ฿27M unhedged.
Cashflow Outlook
30-Day Net
+฿1,879,508
Confidence: 55%
↑ In: ฿4,238,000 ↓ Out: ฿2,358,492
60-Day Net
−฿1,064,000
Confidence: 42%
↑ In: ฿1,170,000 ↓ Out: ฿2,234,000
90-Day Net
−฿2,112,000
Confidence: 35%
↑ In: ฿122,000 ↓ Out: ฿2,234,000
Upcoming Obligations
DateItemAmount
May 20 ไทยเครดิต loan ฿80,000
May 20 Salinee bridge loan ฿210,000
May 20 Credit cards ~฿290,000
May 23 VAT ภพ.30 net ~฿300,000
May 25 LC/TR + KF + payroll cluster ~฿695,000
Ongoing Customs HGCK penalty ฿41,507/day
Top Risks
1
Lotus's FM contract renewal Red
End-May deadline. ฿3.8M/mo anchor revenue.
2
FX exposure ฿27M unhedged Yellow
Unhedged across KF/EXIM facilities
3
KBank PT OD stale >9d Yellow
Balance unknown
ID Industrial Direct Co., Ltd. 🔴 Red Flag
🔴
CriticalOD-GSB 2 DAYS OVERDUE. Covenant breach risk. Suthep land ฿16.2M pledged.
Cashflow Outlook
30-Day Net
−฿2,670,000
Confidence: 33%
↑ In: ฿4,954,000 ↓ Out: ฿7,624,000
60-Day Net
~−฿2,696,000
Confidence: 25%
↑ In: ~฿4,954,000 ↓ Out: ~฿7,650,000
90-Day Net
~−฿2,710,000
Confidence: 20%
↑ In: ~฿5,000,000 ↓ Out: ~฿7,710,000
Bank Accounts
AccountBalanceNote
BBL ~฿22.4M STALE — Pro v2.2 corrected
GSB ~฿13.8M STALE — Pro v2.2 corrected
OD-GSB UNKNOWN 2d OVERDUE · Covenant breach
Top Risks
1
OD-GSB 2d OVERDUE Red
Covenant breach — Suthep land ฿16.2M at risk
2
Director receivable ฿27.3M Red
Must be unwound before Regen DD
3
APro Chemistry 2 months missing Yellow
Mar+Apr invoices absent — variable cost gap
Upcoming Obligations
DateItemAmount
NOW OD-GSB overdue — covenant breach UNKNOWN
May 15 Mid-month payroll + SSO + PND ฿520,000
May 25 End-month payroll (incl. Myanmar) ฿3,200,000
May 25 BBL + GSB term + OD interest ฿353,000
Cleantopia Cleantopia M&A — STIC Deal ⚠ Yellow Flag
⚠
AlertSTIC deal ฿250M for 49% ID. PMI deadline end-Jun. Hwang reply window reached.
Phase: Term Sheet
Deal Anchor
฿250M for 49% ID
STIC via Cleantopia intermediary
PMI Deadline
End-Jun 2026
Post-merger integration deadline
Counterparty
STIC (via Cleantopia)
Contact unidentified
Blockers
1
Hwang reply — window reached Red
2
STIC contact unidentified — DD targeting blocked Red
3
P. One ฿8.2M receivable — Salinee + Michael Yellow
4
Suthep: control vs. exit — gates Michael's STIC response Yellow
5
STIC may reset deal terms — comparison memo pending Yellow
Pending Triggers → Actions
TriggerAction Required
Hwang reply with STIC contact New wiki entity stub for STIC
STIC reset of deal parameters Comparison memo ฿250M/49% vs new terms
Renewed DD request DD-response template (STIC-flavoured)