73 (Unit: Million Baht) Consolidated financial statements As at 31 December 2022 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 3,215 - - - 15 3,230 Note 7 Trade receivables - - - - 15,051 15,051 - Other receivables - - - - 37 37 - Amounts due from related parties - - - - 1,283 1,283 - Other non-current financial assets - - - - 1,683 1,683 - Derivative financial assets - 155 - - - 155 Note 37.1 Other non-current assets - - - - 317 317 - Financial liabilities Short-term borrowings from financial institutions 9,000 - - - - 9,000 Note 17 Trade payables - - - - 34,466 34,466 - Other payables - - - - 3,331 3,331 - Amounts due to related parties - - - - 318 318 - Interest payables - - - - 230 230 - Accrued bonus expense - - - - 1,343 1,343 - Other current liabilities - - - - 311 311 - Long-term borrowings from financial institutions - - - 28,649 - 28,649 Note 19.1 Debentures 1,999 17,500 14,464 - - 33,963 Note 19.2 Long-term borrowings from a related party - 19 12 - - 31 Note 6 Derivative financial liabilities 62 87 - - - 149 Note 37.1 Other non-current liabilities - - - - 89 89 - 366 IRPC Public Company Limited Notes to the Consolidate Financial Statements
RkJQdWJsaXNoZXIy ODg4NTI=