75 (Unit: Million Baht) Separate 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 2,903 - - - 15 2,918 Note 7 Trade receivables - - - - 15,091 15,091 - Other receivables - - - - 35 35 - Amounts due from related parties - - - - 1,299 1,299 - Short-term loans and interest receivables from related parties - - - 135 - 135 Note 6 Other non-current financial assets - - - - 1,682 1,682 - Long-term loans to related parties - - - 77 - 77 Note 6 Derivative financial assets - 155 - - - 155 Note 37.1 Other non-current assets - - - - 315 315 - Financial liabilities Short-term borrowings from financial institutions 9,000 - - - - 9,000 Note 17 Trade payables - - - - 34,446 34,446 - Other payables - - - - 3,283 3,283 - Amounts due to related parties - - - - 331 331 - Interest payables - - - - 230 230 - Accrued bonus expense - - - - 1,326 1,326 - Other current liabilities - - - - 306 306 - 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 Derivative financial liabilities 62 87 - - - 149 Note 37.1 Other non-current liabilities - - - - 89 89 - Interest rate sensitivity The following table demonstrates the sensitivity of the Group’s loss before tax to a reasonably possible change both financial derivatives and non-financial derivatives as follows. 2023 2022 Effect Increase/ decrease Effect on loss before tax Increase/ decrease Effect on loss before tax (%) (Million Baht) (%) (Million Baht) Floating rate 1 179 1 221 368 IRPC Public Company Limited Notes to the Consolidate Financial Statements
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