Page 179 - ACC One Report 2567-En
P. 179
Annual Report 2024 (Form 56-1 One Report) Advanced Connection Corporation Public Company Limited
179
ADVANCED CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES NOTES TO FINANCIAL STATEMENTS
DECEMBER 31, 2024
Financial assets
Cash and cash equivalents Otherfinancialassets Tradeandotherreceivables Loans and accrued interest Financial liabilities Tradeandotherpayable Borrowings and accrued interest Leaseliabilities
- - 11 10 - - 27 -
- - - - - - - 8
- - 30 - - - - - - - - -
1 - - - 11 10 - 34 1 - - -
30 1 11 10 34 1 27 8
0.00 – 0.60 -
0.00 – 0.60 -
- - 76 - 4 3
- - 137 121 12 6
- - - - - - - - -
- 12 4 - - - - - -
12 4 213 121 16 9
- 3.00
- 3.00 – 7.50
Fixed interest rate
Floating interest bearing
Non – interest bearing
Seperate
(Unit : Million Baht)
Effective rate of interest 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023 2024 2023
Within 1 year
1 year to 5 years
More than 5 years
Total
(%perannum) (%perannum)
- 3.00
- 3.00 – 6.45
2.99–7.10 2.99–7.10
81
