Page 186 - Thailand Post Annual Report 2024

Part 1
Overview of the Organization
Part 2
Business Trends
Part 3
Business Model
Part 4
Strategies and Resource Allocation
Part 5
Risk
Part 6
Corporate Governance
Part 7
Operating Results
Part 8
Other Information
5.
Supplementary information on cash flow
5.1 Cash and cash equivalents as at December 31, consist of the following :
Cash
Bank deposits
Current accounts
Saving accounts
Fixed deposit, Maturity not exceeding 3 months
Total
(Unit : million baht)
Consolidated Financial Statements
Separate Financial Statements
2024
2023
2024
2023
261.13
262.57
7.17 1,429.05 946.95
260.27
262.37
7.17 1,310.99 946.64
14.25
14.25
1,344.07(1)
1,338.92(1)
40.01
39.70
1,659.46
2,645.74
1,653.14
2,527.17
Remark
(1) Advance payments received from electronic transactions amounting to 2,043.02 baht are included in saving accounts as
at 31 December 2024.
As at December 31, 2024, bank deposits carry interest at the rate of 0.13 - 1.15 percent per annum (2023 : 0.01 - 2.20 per annum)
5.2 Significant non-cash transactions for the years ended December 31, are as follows :
Liabilities incurred from the acquisition of fixed assets and intangible assets other than goodwill as at December 31,
consist of :
Portion recorded as liabilities incurred from acquisition of fixed assets and intangible assets other than goodwill as at January 1,
Add Purchase during the year
Less Cash payments
Portion recorded as liabilities incurred from
acquisition of fixed assets and intangible assets other than goodwill as at December 31,
(Unit : million baht)
Consolidated Financial Statements
Separate Financial Statements
2024
2023
2024
2023
247.74
659.41 (763.73)
247.74
473.68 (667.77)
143.42
53.65
613.44
605.40
(698.04)
(612.28)
143.42
53.65
58.82
46.77
184
Thailand Post Company Limited