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34. Financial instruments The principal financial risks faced by the Group are interest rate risk, credit risk and foreign currency. The Group did not speculate in or engage in trading of any derivative financial instruments. 34.1 Risks from Interest Rates Risk from interest rates is derived from fluctuation of market interest rate in the future which affect upon operating result and cash flow. Risk from interest rates remains due to bank deposit, loans to related parties, credit facilities owing to the commercial bank and related parties. Due to the fact that such financial assets and liabilities constitute interest rates which are always closed to market interest rate; as a result, the Group anticipates of non material risk from interest rates.

Consolidated Amount (Unit : Million Baht) Interest rate per annum (%) 2012 2011 2012 2011

Saving accounts Fixed deposits Bill of exchange Fixed deposits pledged as collateral Loans to related parties Short-term loans from bank Long-term loans from bank

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Smart Energy in Action

256.97 0.03 182.00 605.17 29.25 1,686.25 1,485.86

231.29 0.79 - 493.10 - 2,572.44 982.41

0.0100 - 2.2500 0.5000 - 2.5000 1.7500 - 2.0500 2.0000 - 2.2000 0.5000 - 3.1250 3.0000 - 3.3500 0.7500 - 2.7500 0.8700 - 2.2500 3.0000 - 4.9350 - 7.1250 2.1750 - 3.9006 4.9350 - 5.0600 4.3504 - 5.7563

Gunkul 12  

GUNKUL_2012 GUNKUL ENGINEERING PCL Annual Report 2012

Gunkul 12  

GUNKUL_2012 GUNKUL ENGINEERING PCL Annual Report 2012

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