(Unit: Million Baht)
As at 31 March 2018 Separate financial statement Fixed interest rates
Within 1 year
1-5 years
Floating Non-interest interest rate bearing
Total
Interest rate
Over 5 years
(% p.a.) Financial assets
Cash and cash equivalents 92 Current investments 38 Trade and other receivables Long-term loans to related parties Other long-term investments Financial liabilities Short-term loans from financial instutions 1,000 Bills of exchange payables 15,432 Trade and other payables Short-term loan from related party 35 Long-term debentures -
9,784 -
1,291
1,905 -
1 796 465 6,547
1,998 0.01 to 1.84 834 1.98 465 9,784 3.50 to 5.75 7,838 3.50 to 4.00
2,996
3,995
16,500 -
1,769 -
1,000 1.56 15,432 1.65 to 1.81 1,769 16,535 1.00 to 2.71 6,991 2.24 to 3.78 (Unit: Million Baht)
As at 31 March 2017 Separate financial statement Fixed interest rates
Within 1 year
1-5 years
Floating Non-interest interest rate bearing
Total
Interest rate
Over 5 years
(% p.a.) Financial assets
298
Cash and cash equivalents Current investments Trade and other receivables Long-term loans to related parties
154 -
13,773
-
1,775 -
426 1,157 -
Other long-term investments Financial liabilities Bills of exchange payables Trade and other payables Short-term loan from related party
-
-
875
-
6,653
1,775 0.01 to 1.40 580 1.25 to 1.70 1,157 13,773 MLR - 0.5, 3.50 to 5.65 7,528 4.00 to 4.375
13,374 -
-
-
16,500
1,031 -
13,374 1.70 to 1.85 1,031 16,500 2.03 to 2.71
BTS GROUP HOLDINGS PCL ANNUAL REPORT 2017/18