Page 176 - ACC One Report 2567-En

176
Annual Report 2024 (Form 56-1 One Report)
Advanced Connection Corporation Public Company Limited
ADVANCED CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2024
Financial assets and liabilities that are due in the short term are stated at estimated fair value based on the carrying amount shown in the statement of financial the fair value of each type of financial assets and liabilities as at December 31, 2024 and 2023 can be shown as follows:
position, the carrying amount and
Financial assets
Fair Value through Profit or Loss
Amortized Cost
Total book value
Fair Value
through Profit or Loss
Amortized Cost
Total book value
Fair Value
Cash and cash equivalents
Other financial assets
Trade and other receivables Loans and accrued interest Pledged bank deposits
Loans to non – performing assets
- 13 - - - -
- - - - - -
67 - 283 226 38 60
67 67
- 83 - - - -
- - - - - -
124 - 17 72 36 35
124
83
17
72
36
35
124
83
17
72
36
35
Financial liabilities
Bank overdrafts from financial institution
- - - -
- - - -
56
56 56
- - - -
- - - -
10
10
10
Tradeandotherpayable Borrowings and accrued interest Lease liabilities
566 68 67
566 566 68 68 67 67
18 5 11
18 5 11
18 5 11
Fair Value through Other Comprehensive Income
2024
Consolidated
Fair Value
Fair Value through Other Comprehensive Income
2023
13 13 283 283 226 226
38 38 60 60
(Unit :
Million Baht)
78