Page 218 - Amata-one-report2020-en

(Unit: Million Baht) Effective interest rate 2019 2020 annum) per (% 0.25% - 0.63% per annum 9 Note Note 10 7 Note Note 7 Note 21 22 Note 25 Note 23 Note Note 24 65

2019 123 - 229 7 333 692 200 159 - 1,430 5,994 7,783
Total -

2020 44 1,568 154 8 479 2,253 118 17 1,661 6,993 8,789

Non-interest bearing 2019 2020 89 44 - 1,568 229 154 - - - - 318 1,766 - - 159 118 - - - - - - 159 118

Separated financial statements As at 31 December Floating interest rate 2019 2020 34 - - - - - - - - - 34 - 200 - - - - 17 653 1,134 - - 853 1,151

- - - - - - - - - - 999 999
2019
Over 5 years 2020 - - - - - - - - - - 1,249 1,249

- - - - 333 333 - - - 777 3,995 4,772
Fixed interest rates 1 - 5 years 2020 - - - - 479 479 - - - 287 5,744 6,031
2019

- - - 7 - 7 - - - - 1,000 1,000
2019
Within 1 year 2020 - - - 8 - 8 - - - 240 - 240

Financial assets Cash and cash equivalents Short-term investments in financial assets Trade and other receivables parties related to loans Short-term Long-term loans to related parties Financial liabilities Bank overdrafts and short-term loans from financial institutions payables other Trade and liabilities Long-term loans Long-term debentures

Lease

218 56-1 One Report 2020