- 64 - Unit : Million Baht Consolidated financial statements As at December 31, 2020 Weighted average effective interest rate Less than 1 year 1 - 5 years More than 5 years Total Carrying amount Trade payables 23,983 - - 23,983 23,983 Other payables 2,377 - - 2,377 2,377 Amounts due to related parties 365 - - 365 365 Interest payables 210 - - 210 210 Accrued bonus expense 1,159 - - 1,159 1,159 Other current liabilities 397 - - 397 397 Long-term borrowings from financial institutions 2.40 6,450 30,579 6,100 43,129 43,129 Debentures 4.10 6,890 8,000 4,000 18,890 18,890 Lease liabilities 103 86 10 199 199 Other non-current liabilities - 687 - 687 687 Unit : Million Baht Separate financial statements As at December 31, 2021 Weighted average effective interest rate Less than 1 year 1 - 5 years More than 5 years Total Carrying amount Trade payables 28,630 - - 28,630 28,630 Other payables 3,169 - - 3,169 3,169 Amounts due to related parties 286 - - 286 286 Interest payables 195 - - 195 195 Accrued bonus expense 1,935 - - 1,935 1,935 Short-term borrowings and interest payable to a related party 0.25 56 - - 56 56 Other current liabilities 40 - - 40 40 Long-term borrowings from financial institutions 2.31 8,594 25,844 2,715 37,153 37,153 Debentures 3.28 2,000 12,000 10,000 24,000 24,000 Lease liabilities 197 254 5 456 456 Other non-current liabilities - 313 - 313 313 Unit : Million Baht Separate financial statements As at December 31, 2020 Weighted average effective interest rate Less than 1 year 1 - 5 years More than 5 years Total Carrying amount Trade payables 23,919 - - 23,919 23,919 Other payables 2,349 - - 2,349 2,349 Amounts due to related parties 383 - - 383 383 Interest payables 210 - - 210 210 Accrued bonus expense 1,144 - - 1,144 1,144 Other current liabilities 384 - - 384 384 Long-term borrowings from financial institutions 2.40 6,450 30,579 6,100 43,129 43,129 Debentures 4.10 6,890 8,000 4,000 18,890 18,890 Lease liabilities 99 80 10 189 189 Other non-current liabilities - 660 - 660 660 366 IRPC PUBLIC COMPANY LIMITED 56-1 ONE REPORT 2021
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