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EN_Tipco_Annual Report 2014

ANNUAL REPORT 2014 Consolidated financial statements As at December 31, 2013 Fixed interest rates Separate financial statements As at December 31, 2014 Fixed interest rates Unit : Million Baht Total Unit : Million Baht Total Within 1 year Within 1 year Over 1 – 5 year Over 1 – 5 year Floating interest rate Floating interest rate Non-interest bearing Non-interest bearing Financial Assets Cash and cash equivalents Current investments Trade and other receivables Available-for-sale investment 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 - 0.7 - - 4 1,730 - - 6 5 - - - - - - - - - 4 2 - - - - 5 - 710 - - 35 - 760 0.7 - - 814 - - - 37 0.7 760 0.7 4 1,735 814 710 6 10 Financial Assets Cash and cash equivalents Trade and other receivables Short-term loans to related parties Financial liabilities Bank overdrafts and short-term loans from financial institutions Trade and other payables Long – term loans from banks Financial lease payable - - 34 990 - - 3 - - - - - - 1 1 - - - - 149 - 17 145 - - 125 - - 18 145 34 990 125 149 4


EN_Tipco_Annual Report 2014
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