Loxley 11

Page 150

18 Other non-current assets

Consolidated Separate financial statements financial statements 2011 2010 2011 2010 (in million Baht) Withholding taxes deducted at sources 147 91 32 34 Deposits 37 34 32 19 Fixed deposits pledged as collateral 27 27 - Prepaid land rental 18 19 - Loan to staff 8 - 7 Others 10 13 6 5 Total 247 184 77 58

19 Interest-bearing liabilities

Annual Report 2011

148

Consolidated Separate financial statements financial statements 2011 2010 2011 2010 (in million Baht) Current Bank overdrafts unsecured 128 6 - Short-term loans from financial institutions secured 124 87 - unsecured 1,240 624 284 190 Liabilities under trust receipts secured 464 400 330 374 Bank overdrafts and short-term loans from financial institutions 1,956 1,117 614 564 Current portion of long-term loans from financial institutions secured 42 11 - unsecured 106 806 106 806 Current portion of finance lease liabilities secured 35 18 10 8 Current portion of long-term liabilities 183 835 116 814 Short-term loans from related parties unsecured 6 2 1 18 Short-term loans from other party unsecured 46 41 - 2,187 1,994 748 1,378 Non-current Long-term loans from financial institutions secured 124 134 - unsecured 950 168 950 168 Finance lease liabilities secured 55 22 7 5 1,129 324 957 173 Total 3,316 2,318 1,705 1,551


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