Page 345 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 343
Annual Report 2021/22

(Unit: Million Baht)
As at 31 March 2021
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
Financial assets
Cash and cash equivalents - - - 1,307 1 1,308 Note 7
Long-term loans to related parties 5,577 5,128 - - - 10,705 3.50 and 4.25

Receivable from sales of land - 1,815 - - - 1,815 2.42 to 2.54
Other current financial assets 1,170 5,128 - - 435 1,605 3.50
Other non-current financial assets - - 1,523 - 10,773 12,296 2.70 and 3.50

Financial liabilities
Short-term loans from financial instructions 3,500 - - - - 3,500 Note 24
Bills of exchange payables 13,981 - - - - 13,981 Note 25
Short-term loan from related parties 4,173 - - - - 4,173 1.00 to 3.10

Long-term debentures 999 13,079 18,943 - - 33,021 Note 28
Lease liabilities 54 163 85 - - 302 2.70