Annual Report 2007
(Unit : Million Baht) The Company Only Fixed interest rate Interest rate No Total Interest rate During More tied to interest (% per annum) Within 1 – 5 than market rate rate 1 year years 5 years Financial assets Cash and cash equivalents - - - 391.7 5.9 397.6 0.125% - 0.75% Trade debtors – Net - - - - 32.5 32.5 - Advance payment to associated companies - - - - 81.5 81.5 - Advance to contractors – Net - - - - 32.9 32.9 - Deposits pledged as collateral 226.1 - - - - 226.1 0.125% - 2.25% Loans to associated companies - - - 247.1 - 247.1 8.03% - 8.69% Land debtors - - - - 35.4 35.4 - Investments in subsidiaries - - - - 541.1 541.1 - Investments in affiliates - - - - 360.0 360.0 - Other long-term investments - Net - - - - 5.0 5.0 - Advance for land purchases - - - - 22.0 22.0 - 226.1 - - 638.8 1,116.3 1,981.2 Financial liabilities Overdraft and short-term loans MOR, MMR, from financial institutions - - - 306.6 - 306.6 MLR Trade creditors - - - - 374.9 374.9 - Associated company creditors - - - - 81.0 81.0 - Deposits and cash received in advance from customers - - - - 216.5 216.5 - Creditors in rehabilitation plan - - - 648.4 - 648.4 MLR Debentures 450.0 - - - - 450.0 6.65% Unsubordinated convertible debentures - 805.9 - - - 805.9 9.56% Long-term loans - - - 3,006.9 - 3,006.9 MLR Deposits and cash received iin advance from sub lease contract - - - - 61.1 61.1 - 450.0 805.9 - 3,961.9 733.5 5,951.3
34.2 Fair value of financial instruments
122