Page 120 - BTSGroup ONE REPORT 2021/22_EN

118 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

Unit: Million Baht
Consolidated financial statements as at 31 March,
2022 % 2021 % 2020 %
of total asset (Restated) of total asset of total asset
Liabilities and shareholders' equity
Current liabilities
Short-term loans from financial institutions 17,645.0 6.9% 3,500.0 1.7% 4,450.0 2.6%
Bills of exchange payables 18,975.6 7.4% 13,980.6 6.6% 12,760.6 7.4%
Trade and other payables 4,497.5 1.8% 5,815.0 2.7% 7,848.4 4.5%
Advances received from cardholders 432.3 0.2% 480.1 0.2% 515.2 0.3%
Advances received and unearned revenues 231.3 0.1% 648.8 0.3% 207.7 0.1%
Income tax payable 516.1 0.2% 1,532.8 0.7% 1,079.5 0.6%
Short-term loans from related parties 799.0 0.3% 974.0 0.5% 10.1 0.0%
Current portion of long-term loans 244.5 0.1% 1,158.9 0.5% 239.0 0.1%
Current portion of long-term debentures 3,299.5 1.3% 3,199.6 1.5% 5,048.6 2.9%
Current portion of long-term lease liabilities 214.4 0.1% 199.5 0.1% 0.0 0.0 %
Short-term provisions 25.8 0.0% 1.0 0.0% 95.5 0.1%
Other current financial liabilities 62.5 0.0% 207.6 0.1% - 0.0%
Other current liabilities 580.9 0.2% 572.2 0.3% 660.2 0.4%
Total current liabilities 47,524.4 18.6% 32,270.1 15.2% 32,914.8 19.0%
Non-current liabilities
Unearned revenues 481.4 0.2% 545.9 0.3% 548.5 0.3%
Long-term loans from related parties 100.6 0.0% - 0.0% - 0.0%
Long-term loans - net of current portion 54,215.3 21.2% 44,336.9 20.9% 25,135.4 14.5%
Long-term debentures - net of current portion 56,003.1 21.9% 46,313.2 21.8% 40,915.3 23.6%
Long-term lease liabilities - net of current portion 877.8 0.3% 892.1 0.4% - 0.0%
Retention payable 353.4 0.1% 376.3 0.2% 318.0 0.2%
Provision for long-term employee benefits 1,771.6 0.7% 1,696.2 0.8% 1,583.7 0.9%
Long-term provisions 1,183.9 0.5% 1,279.4 0.6% 1,274.7 0.7%
Deferred tax liabilities 3,181.9 1.3% 3,075.2 1.4% 2,235.4 1.3%
Other non-current financial liabilities 2,075.8 0.8% 3,731.8 1.8% - 0.0%
Other non-current liabilities 1,969.9 0.8% 1,521.2 0.7% 929.1 0.5%
Total non-current liabilities 122,214.7 47.8% 103,768.2 48.9% 72,940.1 42.0%
Total liabilities 169,739.1 66.4% 136,038.3 64.1% 105,854.9 61.0%