Page 169 - annual report AUCT 2025_Eng

Business Operation and Operating Results Corporate Governance Financial Statements Attachments
As at 31 December 2024
Fixed
interest
rates within
1 year
Floating
interest rate
Non-
interest
bearing Total
Effective
interest rate
Million Baht (% p.a.)
Financial assets
Cash and cash equivalents - 169 - 169 0.15 - 0.40
Trade and other current receivables - - 116 116 -
Other current financial assets 300 - - 300 1.23 - 2.05
Restricted bank deposits 16 - - 16 0.95 - 1.23
Other non-current financial assets- - 4 4 -
316 169 120 605
Financial liabilities
Trade and other current payables - - 341 341 -
Other non-current financial liabilities- - 81 81 -
- - 422 422
Liquidity risk
Approximately 20 percent of the Company’s debt will mature in less than one year at 31 December
2025 (2024: 31 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 2025 and 2024 based on contractual undiscounted cash flows:
(Unit : Baht)
As at 31 December 2025
Less than
1 year 1 - 5 years
Over 5
years Total
Non-derivatives
Trade and other current payables 178,902,680 - - 178,902,680
Lease liabilities 95,357,433 405,338,868 894,121,075 1,394,817,376
Other non-current financial liabilities- 80,841,109 - 80,841,109
Total non-derivatives 274,260,113 486,179,977 894,121,075 1,654,561,165
บริิษััท สหการประมููล จำำากัด (มหาชน)
Union Auction Public Company Limited
169