Page 187 - Thailand Post Annual Report 2024

Part 1
Overview of the Organization
5.3
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
(Unit : million baht)
Changing in liabilities from financing activities
Overdraft from Financial Institutions Leases liabilities
Total
Overdraft from Financial Institutions Leases liabilities
Total
Leases liabilities Total
Leases liabilities Total
Remark
(1) Other changes due to deferred interest
(Unit : million baht)
Consolidated Financial Statements
Balance
as at January 1, 2024
Cash flows from financing activities
Non-cash change(1)
Balance
as at December 31, 2024
0.02
24.83
-
24.85
5,212.37
(1,637.43)
736.80
4,311.74
5,212.39
(1,615.23)
736.80
4,333.96
Consolidated Financial Statements
Balance
as at January 1, 2023 (Revised)
Cash flows from financing activities
Non-cash change(1)
Balance
as at December 31, 2023
-
0.02
-
0.02
5,356.00
(1,132.06)
988.43
5,212.37
5,356.00
(1,132.04)
988.43
5,212.39
(Unit : million baht)
Separate Financial Statements
Balance
as at January 1, 2024
Cash flows from financing activities
Non-cash change(1)
Balance
as at December 31, 2024
5,585.93
(1,841.28)
765.36
4,510.01
5,585.93
(1,841.28)
765.36
4,510.01
(Unit : million baht)
Separate Financial Statements
Balance
as at January 1, 2023 (Revised)
Cash flows from financing activities
Non-cash change(1)
Balance
as at December 31, 2023
5,728.79
(1,462.55)
1,319.69
5,585.93
5,728.79
(1,462.55)
1,319.69
5,585.93
Annual Report 2024 185