BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS. Bank overdrafts and short-term loans from financial institutions are as follows : In Thousand Baht Consolidated financial statements Separate financial statements Interest rate As at December 31, As at December 31, (% per annum) 2023 2022 2023 2022 Bank overdrafts MOR, MOR-1 38,082 13,458 19,542 6,333 Trust receipts MLR-0.65, MLR-1 185,686 171,804 12,266 39,370 Promissory note MLR-1, MLR-2, 654,693 754,647 226,182 261,700 Fixed rate Total 878,461 939,909 257,990 307,403 21. TRADE AND OTHER CURRENT PAYABLES Trade and other current payables were as follows: In Thousand Baht Consolidated financial statements Separate financial statements As at December 31, As at December 31, 2023 2022 2023 2022 Trade accounts payable - related parties 38,266 41,357 24,813 27,219 Trade accounts payable - unrelated parties 839,628 653,128 385,346 289,576 Advances from related parties 40 340 2,145 8,322 Fixed assets payable 2,460 2,057 2,366 1,994 Accrued interest expense - person or related parties 20,223 3,391 65,765 45,554 Accrued expenses - unrelated parties 86,491 88,646 50,414 34,551 Total trade and other current payables 987,108 788,919 530,849 407,216 22. SHORT-TERM LOANS FROM OTHER COMPANIES The movements of short-term loans from other companies for the year ended December 31, 2023, were as follows: In Thousand Baht Consolidated financial statements Interest rate Balance as at Transactions during the year Balance as at (% per annum) December 31, 2022 Increase Decrease December 31, 2023 Other companies 7.00 - 8.00 - 19,500 - 19,500 Total - 19,500 - 19,500 In Thousand Baht Separate financial statements Interest rate Balance as at Transactions during the year Balance as at (% per annum) December 31, 2022 Increase Decrease December 31, 2023 Other companies 8.00 - 16,000 - 16,000 Total - 16,000 - 16,000 The Group have short-term loans from other companies no security to guarantee.
BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS. As at December 31, 2009 and 2008, bank overdrafts and short-term loans from financial institutions were as follows:- Baht Annual Consolidated financial statements Separate financial statements Annual interest rate 0000 0000 0000 0000 Bank overdrafts MOR 18,072,485 40,085,046 18,072,485 40,085,046 Short-term loans MLR, MRR+1.25% 337,157,020 439,743,866 308,133,020 439,743,866 Total 355,229,505 479,828,912 326,205,505 479,828,912 13. LOANS FROM SUBSIDIARY Baht Consolidated financial statements Separate financial statements As at December As at December As at December As at December 31, 2009 31, 2008 31, 2009 31, 2008 Short-term loans from Agri Sol Co., Ltd. Beginning balance - - - - Additional during the year - - 39,023,423 - Deduction during the year - - (39,023,423) - Ending balance - - - - Short - term loans from subsidiary which is used for working capital of the Company, with no security pledge as a guarantees, is charged by the interest rate at MLR + 0.15 - 0.25 per annum.
BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS. As at March 31, 2010 and December 31, 2009 bank overdrafts and short-term loans from financial institutions were as follows:- In Thousand Baht Annual Consolidated financial statements Separate financial statements Annual interest rate As at March As at December As at March As at December 31, 2010 31, 2009 31, 2010 31, 2009 Bank overdrafts MOR% 9,051 18,072 8,907 18,072 Short-term loans MLR, MRR+1.25% 301,569 337,157 286,569 308,133 Total 310,620 355,229 295,476 326,205
BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS. Bank overdrafts and short-term loans from financial institutions are as follows: In Thousand Baht Consolidated Financial Statements Interest rate As at June As at December (% per annum) 30, 2021 31, 2020 Bank overdrafts 6.00% - 6.03% 27,446 - Trusts receipts 4.47% (2020 : 4.47% - 5.25%) Promissory note 3.26% - 6.00% 16,072 20,405 890,827 689,055 (2020 : 3.25% - 6.00%) Total 934,345 709,460 In Thousand Baht Separate Financial Statements Interest rate As at June As at December (% per annum) 30, 2021 31, 2020 Bank overdrafts 6.03% 16,951 - Trusts receipts 4.47% (2020 : 4.47% - 5.25%) Promissory note 3.47% - 5.03% 16,072 20,405 374,463 394,255 (2020 : 3.25% - 6.00%) Total 407,486 414,660
