Page 250 - BTSGroup ONE REPORT 2021/22_EN
P. 250
248 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: Thousand Baht)
Consolidated f nancial statements
Balance as at Balance as at
Long-term loans to Related by 1 April 2021 Increase Decrease 31 March 2022
Logistics (Thailand) Co., Ltd. Related company - 20,000 - 20,000
RATCH Group Plc. Related company - 32,253 - 32,253
Sino-Thai Engineering and Construction Plc. Related company - 48,380 - 48,380
Total - 100,633 - 100,633
Directors’ and management’s benefits
During the years ended 31 March 2022 and 2021, the Group had employee benefit expenses to their directors and management as below.
(Unit: Million Baht)
Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
Short-term employee benefits 372 387 108 121
Post-employment benefits 34 31 9 9
Share-based payment 20 17 5 6
Total 426 435 122 136
Guarantee obligations and commitments with related parties
The Company has outstanding guarantee obligations and service commitments with its related parties, as described in Note 49 to the financial statements.
7. Cash and cash equivalents
(Unit: Thousand Baht)
Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
Cash 24,916 93,453 1,146 1,058
Current deposits and saving deposits 3,666,440 3,735,386 1,707,389 1,307,282
Fixed deposits with maturity date due not more than 3 months 402,733 22 - -
Total 4,094,089 3,828,861 1,708,535 1,308,340