Page 275 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 273
Annual Report 2021/22

(Unit: Thousand Baht)
Cash and cash equivalents 11,040,196
Trade and other receivables 994,095
Loans receivable from purchase of accounts receivable 15,973,540
Other current assets 3,580,160
Right-of-use assets 609,011
Other non-current assets 9,385,159
Bank overdrafts and short-term loans from financial institutions (3,104,146)
Trade and other payables (687,205)
Long-term debentures (11,497,452)
Other non-current liabilities (4,767,231)
Non-controlling interests of the subsidiaries (4,672,725)
Net assets of the associate 16,853,402
Shareholding percentage (%) 14.92
Share of net assets of the associate 2,514,528
Estimated amount by which costs of the acquisition of investment in the associate exceed net assets of the associate 3,742,229
Cost of the acquisition of investment in the associate 6,256,757

16.2 Share of comprehensive income

(Unit: Thousand Baht)
Consolidated f nancial statements
Associates Share of prof t (loss) Share of othercomprehensive income
2022 2021 2022 2021
BTS Rail Mass Transit Growth Infrastructure Fund (29,256) 234,621 - -
U City Plc. 219,930 (2,097,809) 559,509 116,203
Master Ad Plc. 3,610 (335,625) 22,595 (12,001)
Kerry Express (Thailand) Plc. (216,104) 765,004 (1,505) (5,863)
Jay Mart Plc. 80,123 - (1) -
U-Tapao International Aviation Co., Ltd. (62,045) (5,065) - -
Chao Phaya Express Boat Co., Ltd. (22,521) (22,529) - -
Ads Chaophraya Co., Ltd. (4,997) 3,826 - -
Demo Power (Thailand) Co., Ltd. (26,453) 1,000 - -
Groupwork Co., Ltd. 898 1,818 - -