Page 344 - BTSGroup ONE REPORT 2021/22_EN

342 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
Separate 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 - - - 1,708 1 1,709 Note 7
Long-term loans to related parties 2,394 15,635 - - - 18,029 2.91 and 3.50
Receivable from sales of land 1,302 980 - - - 2,282 2.43 and 2.61

Other current financial assets - - - - 784 784
Other non-current financial assets - 1,473 50 - 8,431 9,954 2.07 and 3.50

Financial liabilities
Short-term loans from financial instructions 6,500 - - - - 6,500 Note 24

Bills of exchange payables 18,976 - - - - 18,976 Note 25
Short-term loan from related parties 819 - - - - 819 1.00 and 1.25
Long-term debentures 3,297 17,476 24,241 - - 45,014 Note 28

Lease liabilities 66 185 51 - - 302 1.96 - 2.14