Page 342 - BTSGroup ONE REPORT 2021/22_EN

340 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: Million Baht)
As at 31 March 2022
Consolidated f nancial statements

Fixed interest rates Floating Non-interest Total Interest rate
interest rate bearing
Within 1 - 5 Over
1 year years 5 years
(% p.a.)

Financial assets
Cash and cash equivalents 403 - - 3,666 25 4,094 Note 7
Bank account for advances from cardholders - - - 560 - 560 0.13 to 0.55
Receivable under agreements with government authority - - - 12,568 5,869 18,437 Note 10.1

Receivables due in the future under agreements with government
authorities 13 16,619 32,972 - - 49,604 Note 10.2
Receivable under purchase and installation of operating system
agreements - - - 17,845 3,659 21,504 Note 11
Long-term loans to related parties 15 215 - - - 230 2.91 - 4.25
Receivable from sales of land 1,302 980 - - - 2,282 2.43 to 2.61

Other current financial assets 133 - - - 888 1,021 0.20 to 5.88
Other non-current financial assets - 2,839 50 - 14,622 17,511 2.07 to 7.75

Financial liabilities
Short-term loans from financial institutions 17,645 - - - - 17,645 Note 24

Bills of exchange payables 18,976 - - - - 18,976 Note 25
Short-term loans from related parties 799 - - - - 799 1.00 and 1.25
Long-term loans from financial institutions 245 2,198 7,455 44,562 - 54,460 Note 27

Long-term debentures 3,297 25,072 30,934 - - 59,303 Note 28
Lease liabilities 214 827 51 - - 1,092 0.46 - 6.46
Other current financial liabilities - - - 62 - 62 Note 51.1
Other non-current financial liabilities - - - 2,076 - 2,076 Note 51.1