Page 279 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 277
Annual Report 2021/22

16.6 Fair value of the investments in the associates listed in the Stock Exchange of Thailand
Fair value based on the latest bid price of the investments in the associates, which are listed on the Stock Exchange of Thailand was as follows:

(Unit: Million Baht)

Company’s name Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
BTS Rail Mass Transit Growth Infrastructure Fund 7,832 10,320 7,832 10,320
U City Plc. 18,147 3,165 18,147 3,165
Master Ad Plc. 2,787 1,626 1,018 576
Kerry Express (Thailand) Plc. 8,524 18,350 1,643 2,011
Jay Mart Plc. 12,168 - - -

16.7 Summarised f nancial information about material associates
Summarised information about financial position

(Unit: Million Baht)
BTS Rail Mass U City Plc. Master Ad Plc. Kerry Express Jay Mart Plc. U-Tapao
Transit Growth (Thailand) Plc. International
Infrastructure Fund Aviation Co., Ltd.
2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021
Current assets - - 20,240 8,284 2,186 2,048 5,738 10,521 19,152 - 3,083 3,299
Non-current assets 39,383 45,479 55,704 45,841 2,973 3,782 9,454 7,511 27,338 - 1,559 1,186
Current liabilities - - (13,261) (4,143) (1,566) (2,862) (4,405) (3,563) (9,570) - (321) (1)
Non-current liabilities (35) (158) (21,468) (26,286) (464) (1,313) (2,068) (3,352) (7,978) - (12) -

Non-controlling interests - - (445) (115) (161) 397 (15) - (11,146) - - -
Net assets 39,348 45,321 40,770 23,581 2,968 2,052 8,704 11,117 17,796 - 4,309 4,484
Shareholding percentage (percent) 33.33 33.33 45.94 37.87 41.50 41.16 22.33 20.28 14.58 - 35.00 35.00