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47(Unit: Million Baht)Separate 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 - - 1,019 1 1,900 Note 7Loan to a subsidiary 18 - - - - 18 7.48Other financial assets 870 3 - - 192 1,065 2.10 - 5.00Financial liabilitiesLease liabilities 2 4 5 - - 11 5.36 - 7.15(Unit: Million Baht)Separate financial statements2024Fixed interest ratesWithin 1-5 Over Floating Non-interest Interest rate1 year years 5 years interest rate bearing Total effective(Percentper annum)Financial assetsCash and cash equivalent - - - 821 1 822 Note 7Other financial assets 2,487 - - - - 2,487 2.40 - 2.80Financial liabilitiesLease liabilities 4 5 - - - 9 5.36 - 6.90Liquidity riskThe Group monitors the risk of a shortage of liquidity through the management of sufficient cash and cash equivalent, to reduce the effect of fluctuation of cash flows.Super Turtle Public Company Limited 163Introduction Nature of Business Business Performance Corporate Information Corporate Governance Financial Report Attachment