Page 348 - BTSGroup ONE REPORT 2021/22_EN

346 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) (Unit: Million Baht)
Separate f nancial statements Separate f nancial statements
As at 31 March 2022 As at 31 March 2021

On Less than 1 to 5 > 5 years On Less than 1 to 5 > 5 years
demand 1 year years demand 1 year years
Non-derivatives Non-derivatives
Short-term loans from financial Short-term loans from financial
institutions 6,500 - - - institutions 3,500 - - -
Bills of exchange payable - 19,000 - - Bills of exchange payable - 13,990 - -
Trade and other payables - 751 - - Trade and other payables - 710 - -
Loans from related parties 819 - - - Loans from related parties 4,173 - - -

Lease liabilities - 74 203 62 Lease liabilities - 63 185 99
Long-term debentures - 4,740 22,926 25,711 Long-term debentures - 2,072 17,153 19,999

Derivatives Derivatives
Forward exchange agreements: Forward exchange agreements:
net settled - 23 - - net settled - 49 - -