Page 190 - 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
8.
Other Current Financial Assets
Other current financial assets as at December 31, consist of :
Fixed bank deposits with maturities not more than 12 months Government bonds and treasury bills
Total
(Unit : million baht)
Consolidated Financial Statements
Separate Financial Statements
2024
2023
2024
2023
4,120.32
2,950.10 603.57
4,120.32
2,950.10 603.57
754.60
754.60
4,874.92
3,553.67
4,874.92
3,553.67
9.
Restricted Bank Deposits
Restricted bank deposits as at December 31, consist of :
Current restricted bank deposits
Saving accounts (1)
Total current restricted bank deposits
Non - current restricted bank deposits
Fixed deposits with maturities of more than 6 months (2) Provident fund bank deposits (3)
Bank deposits under officers’ home loan agreement (4) Saving accounts (5)
Total non - current restricted bank deposits
Total restricted bank deposits
As at December 31, 2024, other current financial assets carry interest at the rate of 1.81 - 2.65 percent per annum (2023 : 1.88 - 2.60 per annum)
(Unit : million baht)
Consolidated Financial Statements
Separate Financial Statements
2024
2023
2024
2023
20.00
20.00
23.79
23.79
23.79
20.00
23.79
20.00
50.97 313.67 482.51
9.22
50.97 313.67 482.51
-
51.62
51.62
370.63
370.63
489.12
489.12
9.27
-
920.64
856.37
911.37
847.15
944.43
876.37
935.16
867.15
Note
(1) Having guarantee obligation for providing business services by using it as collateral for the bank to issue a letter of guarantee for
providing contract transport service for moving coins and as collateral for bank overdrafts.
(2) Being the deposit with obligation as loan guarantee in the pension fund projects.
(3) Having the obligation of payment to employees who resign in the future for contribution to the provident fund of employees who
resign from the provident fund but do not resign from the Company.
(4) Bank deposits under officers’ home loan agreement with the bank, whereby the Company is required to maintain deposits with
the bank not less than the amount the workers still owe the bank for a period of more than 12 months.
(5) Bank deposits under loan agreements to boost financial liquidity.
188
Thailand Post Company Limited