Page 296 - BTSGroup ONE REPORT 2021/22_EN

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

25. Bills of exchange payables

(Unit: Thousand Baht)
Consolidated and separate
f nancial statements
Balance as at 1 April 2021 13,980,555
Add: Increase 71,430,000
Less: Repayment (66,420,000)
Add: Amortisation of prepaid interest expenses 167,905
Less: Prepaid interest expenses (182,876)
Balance as at 31 March 2022 18,975,584

Bills of exchange are subject to interests with reference to market rate, not collateralised and mature during April and May 2022.

26. Trade and other payables
(Unit: Thousand Baht)

Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
(Restated)
Trade payables - related parties 420,389 1,301,030 18,017 -
Trade payables 1,247,642 1,076,483 5,484 3,724
Insurance premium payables 290,750 186,711 - -
Other payables - related parties 70,033 38,260 15,209 43,211
Other payables 394,391 421,636 21,958 15,371
Payables from acquisitions of investments 16,402 32,465 5,313 32,443
Accrued interest expenses - related parties 2,265 3,002 1,313 36,974
Accrued interest expenses 602,028 557,227 404,713 315,404
Accrued expenses - related parties 41,345 38,623 18,964 34,633
Accrued expenses 956,494 1,760,276 87,423 67,911
Dividend payable 455,772 399,254 172,226 160,479
Total trade and other payables 4,497,511 5,814,967 750,620 710,150