Page 343 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 341
Annual Report 2021/22

(Unit: Million Baht)
As at 31 March 2021
Consolidated f nancial statements

Fixed interest rates
Within 1 - 5 Over Floating Non-interest
1 year years 5 years interest rate bearing Total Interest rate

(% p.a.)
Financial assets
Cash and cash equivalents - - - 3,735 94 3,829 Note 7
Bank account for advances from cardholders 483 - - 76 - 559 0.13 to 1.00
Receivable under agreements with government authority - - - 7,453 3,365 10,818 Note 10.1

Receivables due in the future under agreements
with government authorities 24 11,636 31,363 - - 43,023 Note 10.2
Receivable under purchase and installation
of operating system agreements - - - 15,709 4,292 20,001 Note 11
Long-term loans to related parties - 5,070 84 - - 5,154 3.82 to 12.00
Receivable from sales of land - 1,815 - - - 1,815 2.42 to 2.54

Other current financial assets 2,325 - - - 563 2,888 0.55 to 7.75
Other non-current financial assets - 46 1,523 - 18,774 20,343 1.25 to 10.75

Financial liabilities
Short-term loans from financial institutions 3,500 - - - - 3,500 Note 24

Bills of exchange payables 13,981 - - - - 13,981 Note 25
Short-term loans from related parties 974 - - - - 974 1.25
Long-term loans from financial institutions - - 6,000 39,496 - 45,496 Note 27

Long-term debentures 3,199 17,177 29,137 - - 49,513 Note 28
Lease liabilities 200 807 85 - - 1,092 1.85 - 4.30
Other current financial liabilities - - - 207 - 207 Note 51.1
Other non-current financial liabilities - - - 3,732 - 3,732 Note 51.1