Page 178 - ACC One Report 2567-En

178
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
67 124 - - - 13 - - 238 - - - - - 37 - - -
- 67 124 83 13 83 17 238 17
0.00 - 0.60 -- - -
As at December 31, 2024 and 2023, significant financial assets and liabilities can be classified by interest rate type. And for fixed-rate financial assets and liabilities, they can be
classified by maturity date or when the interest rate is reset. (If the date of the new interest rate is set first) as follows:
(Unit : Million Baht) Effective rate of interest
Cash and cash equivalents
Other financial assets Tradeandotherreceivables Loansandaccruedinterest Pledged bank deposits
Loans to non – performing assets Financial liabilities
- - - - - - - - -
- - - - - - - - - - - - - - - - 38 35
0.00 - 0.60
Bank overdrafts from financial institution Trade and other payable
Loans from financial institutions
- - -
- - -
56 10 - - - 566 - - -
- 56 10 18 566 18 - 67 11
MOR MOR --
อตั ราเงินฝาก+ อตั ราเงินฝาก+
Borrowingsandaccruedinterest Leaseliabilities
- - 68 8 5 24
4 - - 13 - -
- - - - - -
- 68 4 - 32 18
226 72 217 - - - 1 - 20
- 443 72 36 37 36 - 59 35
3.00–15.00 3.00–15.00 --
5.31 – 27.98 3.48 – 16.08
- - - 24 1 43
- - - 10 - -
1.00% MRR+6.70% 1.00% 3.00–7.65 3.00–12.00 1.92–7.10 1.92–7.10
Fixed interest rate
More than 5 Floating interest Non – interest
Within 1 year 1 year to 5 years years bearing bearing Total 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023
2024
(% per annum)
2023
(% per annum)
Consolidated
80