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L.V. TECHNOLOGY Public Company Limited Annual Report 2011

Notes to the financial statements For the years ended 31 December 2011 and 2010

17 Interest-bearing liabilities (in thousand Baht)

Consolidated financial statements

2011

Current Trust receipts Short-term loan Total

Separate financial statements

2010

68,166

2011

36,242

-

68,166 6,000 74,166

68,166

2010

36,242

36,242 36,242

As at 31 December 2011, trust receipts comprised USD 1,487,171 bearing interest rates of 4.35%, 4.60% and 4.70% per annum and Baht 20,826,934 bearing interest rate of MLR-0.5% per annum. (31 December 2010, trust receipts comprises USD 282,429 bearing interest rates of 4.05% and 4.15% per annum, EUR 407,000 bearing interest rates of 4.05% per annum and YEN 30,208,900 bearing interest rate of 3.75% per annum.) Short-term loan from a related party represented a loan denominated in Thai Baht and bearing the interest rate of 1.00% per annum (2010: nil). (in thousand Baht)

Note

Consolidated financial statements Separate financial statements

2011

2010

2011

2010

Current Short-term loans from financial institutions Unsecured

68,166

36,242

68,166

36,242

Short-term loans from financial institutions

68,166

36,242

68,166

36,242

-

-

6,000

-

Short-term loans from a related party

-

-

6,000

-

Total current interest-bearing liabilities

68,166

36,242

Short-term loans from a related party Unsecured

5

74,166

36,242

As at 31 December 2011 the Group and the Company had unutilised credit facilities totalling Baht 1,985 million and 1,985 million, respectively (2010: Baht 257 million and Baht 257 million, respectively).

161

LVT : Annual Report 2011  
LVT : Annual Report 2011  

Annual Report 2011

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