Page 142 - One report AUCT2024_Eng

Part 3
Financial Statements
Beginning balance
Increase (decrease) in provision for expected credit losses Write-off
Ending balance
9. Other current financial assets
2024
(Unit: Baht)
2023
4,230,944 219,562 - 4,450,506
4,450,506
(138,572)
(2,315,732)
1,996,202
As at 31 December 2024, other current financial assets were fixed deposits due more than 3 months but not later than 12 months amount of Bah 300 million (2023: Baht 260 million), carried interest between 1.23 to 2.05 percent per annum (2023: between 0.15 to 2.10 percent per annum).
10. Restricted bank deposits
As at 31 December 2024, the Company had an outstanding bank deposit of Baht 16 million (2023: Baht 16 million) that has been pledged to secure letters of guarantee issued by a local commercial bank in respect of electricity usage and a performance bond for conducting auctions, and to secure overdraft facilities from financial institutions, as described in Note 24.3 and 24.4, respectively.
142
Annual Registration Statement / Annual Report 2024
(Form 56-1 One Report)