152
ANNUAL REPORT 2013
GMM GRAMMY
(Unit: Million Baht)
Separate financial statements As at 31 December 2013 Fixed interest rates Floating Non - interest Within 1-5 Over interest bearing 1 year years 5 years rate Financial assets Cash and cash equivalent Current investments Trade and other receivables Loans to related parties Financial liabilities Bank overdraft and short-term loans Trade and other payables Short-term loans from related parties ǰ -JBCJMJUJFTǰVOEFSǰųOBODFǰǰ lease agreements
Interest rate (% p.a.)
Total
343 1,875 2,218
-
-
520 1,595 2,115
1,733 1,733
863 1,875 1,733 1,595 6,066
Note 8 Note 9 Note 7
2,000 -
-
-
-
678
2,000 678
Note 20 -
ǰ 10 2,010
ǰ 24 24
-
1,363
-
1,363
ǰ
-
1,363
ǰ
678
ǰ
Note 7 ǰ ǰ 34 6.00-7.50 4,075
(Unit: Million Baht)
Separate financial statements As at 31 December 2012 Fixed interest rates Floating Non - interest Within 1-5 Over interest bearing 1 year years 5 years rate Financial assets Cash and cash equivalent Trade and other receivables Loans to related parties Financial liabilities Bank overdraft and short-term loans Trade and other payables ǰ -JBCJMJUJFTǰVOEFSǰųOBODFǰǰ lease agreements
Interest rate (% p.a.)
Total
-
-
-
140 14 154
1,825 1,825
140 1,825 14 1,979
326 ǰ 12 338
ǰ 24 24
-
-
726
326 726
-
ǰ
-
ǰ
726
ǰ
Note 8 Note 7
Note 20 ǰ ǰ 36 6.00-7.50 1,088