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46Market riskInterest rate riskThe Group%u2019s exposure to interest rate risk relates primarily to its bank deposits, loans to and held-to-maturity debt instruments. Most of the Group%u2019s financial assets and liabilities bear floating interest rates or fixed interest rates which are close to the market rate, except trade and other current receivables, trade and other current payables and deposits received from rental spaces with no interest charged. As at 31 March 2025 and 2024, significant financial assets and liabilities classified by type of interest rate are summarised in the table below, with those financial assets and liabilities that carry fixed interest rates further classified based on the maturity date, or the repricing date if this occurs before the maturity date.(Unit: Million Baht)Consolidated financial statements2025Fixed interest ratesWithin 1-5 Over Floating Non-interest Interest rate1 year years 5 years interest rate bearing Total effective(Percent per annum)Financial assetsCash and cash equivalent 880 - - 1,041 2 1,923 Note 7Other financial assets 870 3 - - 192 1,065 2.10 - 5.00Financial liabilitiesLease liabilities 4 6 5 - - 15 5.36 - 7.15(Unit: Million Baht)Consolidated financial statements2024Fixed interest ratesWithin 1-5 Over Floating Non-interest Interest rate1 year years 5 years interest rate bearing Total effective(Percent per annum)Financial assetsCash and cash equivalent 15 - - 831 1 847 Note 7Other financial assets 2,487 - - - - 2,487 2.40 - 2.80Financial liabilitiesLease liabilities 6 6 - - - 12 5.36 - 6.90Super Turtle Public Company Limited 162Introduction Nature of Business Business Performance Corporate Information Corporate Governance Financial Report Attachment