Page 148

EN_Tipco_Annual Report 2014

TIPCO FOODS PUBLIC COMPANY LIMITED PAGE 148/ 149 Besides, the major part of the subsidiary’s trade accounts receivable are the famous firms. The maximum exposure to credit risk is limited to the carrying amounts of receivables as stated in the statements of financial position. 33.1.2 Interest Rate Risk Interest rate risk arises from the potential for a change in market interest rates to having affect the value of the financial assets and liabilities of the Company and its subsidiaries. The company and its subsidiaries have the significant financial assets and liabilities are classified by type of interest rates, and the fixed interest rates are classified based on the maturity date or the date of new interest rate is fixed if it is fixed before the maturity date, are as follows : Financial Assets Cash and cash equivalents Current investments Trade and other receivables Restricted deposit at bank Financial liabilities Bank overdrafts and short-term loans from financial institutions Trade and other payables Long – term loans from banks Long – term machinery payable Financial lease payable Consolidated financial statements As at December 31, 2014 Fixed interest rates Unit : Million Baht Within Total 1 year - 4 - 1 1,465 - - - 3 - - - - - - - - 1 1 - - - 2 - 730 - - 41 - 486 - - 494 - - - 42 4 486 1 1,467 494 730 - 4 Over 1 – 5 year Floating interest rate Non-interest bearing


EN_Tipco_Annual Report 2014
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