Page 155 - One report AUCT2024_Eng
P. 155
Market risk
Interest rate risk
Most of the Company’s financial assets and liabilities bear fixed interest rates which are close to the market rate.
As at 31 December 2024 and 2023, significant financial assets and liabilities classified by type of interest rate are summarised in the table below, with those financial assets and liabilities that carry fixed interest rates further classified based on the maturity date, or the repricing date if this occurs before the maturity date.
Part 3
Financial Statements
As at 31 December 2024
Fixed interest rates within 1 year
Floating interest rate
Million Baht
Total
Effective interest rate
(% p.a.)
Non- interest bearing
-
-
300
16
-
316
-
-
-
-
116
-
-
4
120
341
81
422
0.15 - 0.40
-
1.23 - 2.05
0.95 - 1.23
-
-
-
Financial assets
Cash and cash equivalents
Trade and other receivables Other current financial assets Restricted bank deposits
Other non-current financial assets
Financial liabilities
Trade and other payables
Other non-current financial liabilities
169 169 - 116 - 300 - 16 - 4
169 605
- 341 - 81 - 422
บริษัท สหการประมูล จากัด (มหาชน)
155
Union Auction Public Company Limited
