Page 249 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 247
Annual Report 2021/22

(Unit: Thousand Baht)
Separate f nancial statements

Balance as at Balance as at
Long-term loans to Related by 1 April 2021 Increase Decrease 31 March 2022
Bangkok Mass Transit System Plc. Subsidiary company - 13,649,527 (498,194) 13,151,333
RB Services Co., Ltd. Subsidiary company 104,500 35,000 (7,500) 132,000
Yongsu Co., Ltd. Subsidiary company - 21,900 (500) 21,400
Kingkaew Assets Co., Ltd. Subsidiary company 3,803,912 3,500 (3,807,412) -
Turtle 23 Co., Ltd. Subsidiary company - 45,000 (45,000) -
Mo Chit Land Co., Ltd. Subsidiary company 1,773,074 620,496 - 2,393,570
Capricon Hill Co., Ltd. Subsidiary company - 2,088,700 - 2,088,700
Northern Bangkok Monorail Co., Ltd. Subsidiary company - 241,898 - 241,898
U City Plc. Associated company 5,024,000 - (5,024,000) -
10,705,486 16,706,021 (9,382,606) 18,028,901
Less: Current portion (5,576,986) (2,393,570)
Net 5,128,500 15,635,331

Loans from related parties

(Unit: Thousand Baht)
Consolidated f nancial statements
Balance as at Balance as at
Short-term loans to Related by 1 April 2021 Increase Decrease 31 March 2022
U-Tapao International Aviation Co., Ltd. Associated company 974,000 - (175,000) 799,000
Total 974,000 - (175,000) 799,000

(Unit: Thousand Baht)
Separate f nancial statements
Balance as at Balance as at
Short-term loans to Related by 1 April 2021 Increase Decrease 31 March 2022
Bangkok Mass Transit System Plc. Subsidiary company 3,179,830 - (3,179,830) -
Dnal Co., Ltd. Subsidiary company 19,625 - - 19,625
U-Tapao International Aviation Co., Ltd. Associated company 974,000 - (175,000) 799,000
Total 4,173,455 - (3,354,830) 818,625