Page 156 - One report AUCT2024_Eng

Part 3
Financial Statements
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
Liquidity risk
As at 31 December 2023
Fixed interest rates within 1 year
Floating interest rate
Million Baht
Total
Effective interest rate
(% p.a.)
Non- interest bearing
-
-
260
16
-
276
-
-
-
-
62
-
-
3
65
419
76
495
0.15 - 0.55
-
0.15 - 2.10
0.15 - 0.75
-
-
-
443 443 - 62 - 260 - 16 - 3
443 784
- 419 - 76 - 495
Approximately 31 percent of the Company’s debt will mature in less than one year at 31 December 2024 (2023: 38 percent) based on the carrying value of borrowings reflected in the financial statements. The Company has assessed the concentration of risk with respect to refinancing its debt and concluded it to be low. The Company has cash and cash equivalent including access to a sufficient variety of sources of funding.
The table below summarises the maturity profile of the Company’s non-derivative financial liabilities as at 31 December 2024 and 2023 based on contractual undiscounted cash flows:
As at 31 December 2024
1 -5 years
Trade and other payables
Lease liabilities
Other non-current financial liabilities 81,069,924
(Unit: Baht)
Total
341,348,791 1,397,140,010 81,069,924 1,819,558,725
Less than 1 year
Non-derivatives
- 416,951,832
341,348,791
105,276,771
-
Over 5 years
874,911,407
-
Total non-derivatives
498,021,756
446,625,562
874,911,407
-
156
Annual Registration Statement / Annual Report 2024
(Form 56-1 One Report)