Company s and its subsidiaries s financial assets bear fixed interest rates, they have repricing periods of less than 1 year. Their liabilities are also charged with fixed rates of interest but those rates are lower than current market rate. Hence, the interest rate risk is expected to be minimal. As at 31 December 2008 and 30 September 2008, financial assets and liabilities, classified by interest rate types, are as follows: (Unit: Thousand Baht) Consolidated financial statements Outstanding balances of financial instruments as at 31 December 2008 Floating Fixed Non-interest interest rates interest rates bearing Total Financial assets Cash and cash equivalents Securities purchased under resale agreement Current investments Trade accounts receivable - net Service income receivable from related party - billed Dividend receivable from a related party Other receivables - related parties Restricted bank deposits Other receivable Financial liabilities Bank overdraft and short-term loan from financial institutions Trade accounts payable Liabilities under finance lease agreements Long-term loans from financial institutions Retentions payable
101,339 -
261,010 83,584 -
726 174,083
102,065 261,010 83,584 174,083
101,339
9,076 353,670
27,478 8,088 6 642,199 852,580
27,478 8,088 6 9,076 642,199 1,307,589
246,784 246,784
7,500 7,107 2,500,000 2,514,607
67,523 37,401 104,924
7,500 67,523 7,107 2,746,784 37,401 2,866,315
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Annual Report 2008 (October - December 2008)
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