Page 132 - ACC One Report 2567-En

ADVANCED CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2024
As at December 31, 2023, the company agreed to charge interest between the parties at the rate of 3.00 – 7.50 percent per annum. It is a loan for use in normal operations ended January 29, 2025 – Deecember 15, 2025 with no collateral.
6. CASH AND CASH EQUIVALENTS
132
Annual Report 2024 (Form 56-1 One Report) 34 Advanced Connection Corporation Public Company Limited
As at December 31, 2024 and 2023 consisted of :
December 31, 2024 December 31, 2023
(Unit : Thousand Baht) Separate
Cash on hand
Cash at banks – saving accounts
Cash at banks – current accounts Cash at banks – fixed deposits 3 months Cash at banks – fixed deposits
December 31, 2024 82 68 20
91,474 147,873 29,761 285 199 135 12,601 29 - - 12,773 - 104,442 160,942 29,916 - (173) - (37,530) (36,466) -
December 31, 2023 20
1,311 31 - - 1,362 - - 1,362
Less Current pledged bank deposits
Less Non – current pledged bank deposits
Total 66,912
124,303 29,916
Cash at banks – saving accounts have floating rates as set by
Pledged bank deposits
the bank.
Consolidated
This balance is a savings deposit which the group has used to guarantee the maintenance utilities of Townline projects, guarantee for fund in the business, guarantee for trading equipment is expanding power generation and guarantee for borrowings to be used to purchase building.