302 O N E R E P O R T 2 0 2 2 OVERVIEW BUSINESS OVERVIEW AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL INFORMATION SUSTAINABLE BUSINESS DEVELOPMENT Consolidated financial statement Fixed interest rates Floating interest rate Non-interest bearing Total Effective interest rate (% p.a.) Financial liabilities Short-term borrowings fromfinancial institutions 750 - - 750 3.15 - 3.40 Short-term debenture 743 - - 743 6.00 Trade payables - - 1,464 1,464 - Other payables - - 393 393 Amounts due to related parties - - 1,422 1,422 - Long-term borrowings from financial institutions 1,485 1,903 - 3,388 2.75 - 6.15 Long-term debentures 2,418 - - 2,418 2.95 - 6.80 Liabilities under lease agreements 35,283 1,173 - 36,456 3.09 - 8.61 40,679 3,076 3,279 47,034 For the year ended 31 December 2021 Financial assets Cash and cash equivalents - 5,340 20 5,360 0.10 - 0.25 Trade and other receivables - - 563 563 - Amounts due from related parties - - 1,095 1,095 - Other current financial assets - 199 117 316 3.68 - 5.72 Other non-current financial assets - 577 207 784 2.65 - 7.23 - 6,116 2,002 8,118 Consolidated financial statement Fixed interest rates Floating interest rate Non-interest bearing Total Effective interest rate (% p.a.) Financial liabilities Short-term borrowings from financial institutions 750 - - 750 2.50 - 2.95 Short-term debenture 79 - - 79 6.75 Trade payables - - 989 989 - Other payables - - 852 852 - Amounts due to related parties - - 1,306 1,306 - Long-term borrowings from financial institutions 1,886 2,150 - 4,036 2.90 - 6.15 Long-term debentures 2,800 - - 2,800 2.95 - 6.75 Liabilities under lease agreements 34,564 2,911 - 37,475 0.91 - 8.37 40,079 5,061 3,147 48,287 (Unit: Baht Million) (Unit: Baht Million) Interest rate sensitivity The following table demonstrates the sensitivity of the Group’s loss before tax and equity to a reasonably possible change in interest rates on that portion of floating rate affected as at 31 December 2022 and 2021, with all other variables held constant.
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