74 (Unit: Million Baht) Separate 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 5,876 - - - 10 5,886 Note 7 Trade receivables - - - - 15,693 15,693 - Other receivables - - - - 279 279 - Amounts due from related parties - - - - 1,647 1,647 - Short-term loans and interest receivables from related parties - - - 20 - 20 Note 6 Other non-current financial assets - - - - 1,671 1,671 - Long-term loans to related parties - - - 67 - 67 Note 6 Derivative financial assets - 67 - - 75 142 Note 37.1 Other non-current assets - - - - 22 22 - Financial liabilities Short-term borrowings from financial institutions 7,200 - - - - 7,200 Note 17 Trade payables - - - - 34,270 34,270 - Other payables - - - - 2,089 2,089 - Amounts due to related parties - - - - 268 268 - Interest payables - - - - 249 249 - Accrued bonus expense - - - - 924 924 - Other current liabilities - - - - 541 541 - Long-term borrowings from financial institutions - - - 19,873 - 19,873 Note 19.1 Debentures 2,000 24,433 17,522 - - 43,954 Note 19.2 Derivative financial liabilities 137 - - - - 137 Note 37.1 Other non-current liabilities - - - - 11 11 - 367 56-1 ONE REPORT 2023 Notes to the Consolidate Financial Statements
RkJQdWJsaXNoZXIy ODg4NTI=