Page 174 - ACC One Report 2567-En

ADVANCED CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2024
instruments when it considers necessary to manage such risks. However, the Group has no policy to use financial instruments for speculating or for trading.
Liquidity Risk
The careful management of liquidity risk involves having cash, marketable securities, and access to funding sources sufficient to meet obligations when due and to close positions. Given the nature of the group's business, which is flexible and subject to continuous change, the financial management department of the group ensures flexibility in its funding sources by maintaining adequate credit lines.
Management regularly reviews the group's cash flow forecasts, taking into account working capital from credit lines, cash, and cash equivalents. Additionally, the group estimates cash flow in various major currencies, considers highly liquid assets, and ensures compliance with liquidity ratio requirements, while maintaining funding plans.
Maturity details of the Company's non-derivative financial liabilities as of December 31, 2024 and 2023, based on not discounted
contractual cash flows to present value. Can be displayed as follows
(Unit : Thousand Baht)
Items that are not derivative instruments
Bank overdrafts from financial institution Trade and other payables
Borrowings from financial institutions Short – Term Borrowings and Accrued Interest
Long – Term Borrowings and Accrued Interest
Lease liabilities
Total Items that are not derivative
instruments
174
Annual Report 2024 (Form 56-1 One Report)
Advanced Connection Corporation Public Company Limited
As at December Upon Within
Consolidated
31, 2024 As at December 31, 2023 1–5 Upon Within 1–5
demand
1 year
- 55,716 - 566,383 - 23,785 - -
- - - 8,015 - 653,899
years Total demand
- 55,716
- 566,383 43,308 67,093 - -
68,122 68,122
24,296 32,311 135,726 789,625
1 year years
- 9,995 - - 18,109 - - 1,261 10,827 - 801 -
- 4,156 - 4,576 13,544 - 34,742 28,527
Total
9,995 18,109 12,088
801 4,156 18,120 63,269
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