Page 210 - Thailand Post Annual Report 2024
P. 210
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
Financial assets
Unit : million baht
0.13 - 1.15
- 1.81 - 2.65 0.50 - 1.45 -
-
MLR+1
- 5.25 - 7.35 -
Unit : million baht
0.01 - 2.20
-
1.88 - 2.60 0.35 - 1.45 -
-
MLR+1
- 5.25 - 7.35 -
As at 31 December 2024 and 2023, major financial assets and liabilities can be classified by interest rate type; financial assets and liabilities with fixed interest rates can be classified by maturity date or new interest rate determination date (If the new interest rate determination date arrives first) as follows :
Consolidated Financial Statements As at December 31, 2024
Fixed Interest Rate
Interest rates rise and fall according to market prices
No Interest Rate
Total
Real interest rate (Percentage per year)
Within 1 year
More than 1to5years
-
-
1,398.33
261.13
1,659.46
-
-
-
2,024.21
2,024.21
-
-
4,874.92
-
4,874.92
-
-
944.43
-
944.43
-
-
-
322.41
322.41
-
-
-
21.93
21.93
-
-
7,217.68
2,629.68
9,847.36
-
-
24,853.50
-
24,853.50
-
-
-
2,212.54
2,212.54
481.33
3,830.40
-
-
4,311.73
-
-
-
225.58
225.58
481.33
3,830.40
24,853.50
2,438.11
31,603.35
Cash and cash equivalents Trade account receivables and
other current receivables
Other current financial assets Restricted bank deposits
Other non-current receivables Other non-current financial assets
Financial liabilities
Overdraft from financial institutions Trade account payables and
other current payables Lease Liabilities
Other non-current payables
Consolidated Financial Statements As at December 31, 2023
Fixed Interest Rate
Interest rates rise and fall according to market prices
No Interest Rate
Total
Real interest rate (Percentage per year)
Within 1 year
More than 1to5years
-
-
2,383.17
262.57
2,645.74
-
-
-
2,729.81
2,729.81
-
-
3,553.67
-
3,553.67
-
-
876.37
-
876.37
-
-
-
230.91
230.91
-
-
-
21.93
21.93
-
-
6,813.21
3,245.22
10,058.43
-
-
21.57
-
21.57
-
-
-
2,731.27
2,731.27
528.31
4,684.06
-
-
5,212.37
-
-
-
201.67
201.67
528.31
4,684.06
21.57
2,932.94
8,166.88
Financial assets
Cash and cash equivalents Trade account receivables and
other current receivables
Other current financial assets Restricted bank deposits
Other non-current receivables Other non-current financial assets
Financial liabilities
Overdraft from financial institutions Trade account payables and
other current payables Lease liabilities
Other non-current payables
208 Thailand Post Company Limited
