Page 131 - ACC One Report 2567-En

ADVANCED CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2024
The significant balances of the borrowings and accrued interest payable accounts to related parties and companies as at
December 31, 2024 and 2023 are as follows:
Borrowings and accrued interest payable
Subsidiaries Director
Consolidated
(Unit : Thousand Baht) Separate
December 31, 2024
- - - - -
December 31, 2023
December 31, 2024
December 31, 2023
120,844 - 120,844 - 120,844
the years ended
- 4,156 4,156 - 4,156
213,968 - 213,968 (76,494) 137,474
Less Portion due within one year
Changes in the borrowings and accrued interest payable accounts with related parties and companies for
December 31, 2024 and 2023 are as follows:
Director Principle
Accrued interest payable
Subsidiaries Principle
Accrued interest payable
(Unit : Thousand Baht) Consolidated
January 1, 2024
Increase
(Decrease)
(4,000) (156) (4,156)
December 31, 2024
- - -
4,000 - 156 - 4,156 -
January 1, 2024
117,150 3,694 120,844
Increase
99,783 4,708 104,491
(Decrease)
(11,300) (67) (11,367)
December 31, 2024
205,633 8,335 213,968
(Unit : Thousand Baht) Separate
As at December 31, 2023, the group agreed to charge interest between the parties at the rate of 3.00 – 6.45 percent per annum. It is a loan for use in normal operations ended September 29, 2025 – December 15, 2026 with no collateral.
As at December 31, 2024, the company agreed to charge interest between the parties at the rate of 3.00 percent per annum. It is a loan for use in normal operations ended January 29, 2025 – December 26, 2027 with no collateral.
Annual Report 2024 (Form 56-1 One Report) Advanced Connection Corporation Public Company Limited33
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