72 (Unit: Million Baht) Consolidated financial statements As at 31 December 2023 Fixed interest rates Within 1-5 Over Floating Non - interest Effective 1 year years 5 years interest rate bearing Total interest rate (% per annum) Financial assets Cash and cash equivalent 6,209 - - - 11 6,220 Note 7 Trade receivables - - - - 15,597 15,597 - Other receivables - - - - 285 285 - Amounts due from related parties - - - - 1,619 1,619 - Other non-current financial assets - - - - 1,672 1,672 - Derivative financial assets - 67 - - 75 142 Note 37.1 Other non-current assets - - - - 23 23 - Financial liabilities Short-term borrowings from financial institutions 7,200 - - - - 7,200 Note 17 Trade payables - - - - 34,305 34,305 - Other payables - - - - 2,127 2,127 - Amounts due to related parties - - - - 258 258 - Interest payables - - - - 249 249 - Accrued bonus expense - - - - 938 938 - Other current liabilities - - - - 542 542 - Long-term borrowings from financial institutions - - - 19,873 - 19,873 Note 19.1 Debentures 2,000 24,432 17,522 - - 43,954 Note 19.2 Long-term borrowings from a related party - 25 6 - - 31 Note 6 Derivative financial liabilities 137 - - - - 137 Note 37.1 Other non-current liabilities - - - - 11 11 - 365 56-1 ONE REPORT 2023 Notes to the Consolidate Financial Statements
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