STATEMENTS OF FINANCIAL POSITION BALANCE SHEET Non-Current Assets Non-Current Assets PPE PPE Cash & Cash equivalents + Current investments in financial Assets Cash & Cash equivalents + Current investments in financial Assets Other Current Assets Other Current Assets Shareholder’s Equity Shareholder’s Equity Other Liability Other Liability Interest Bearing Debt Interest Bearing Debt 754 Billion Baht 489 Billion Baht 31 December 2021 31 December 2020 Unit: Billion Baht 257 90 290 269 75 61 132 69 328 289 275 155 151 45 Assets As of December 31, 2021, the Company had total asset of Baht 754,115 million, increased by 54% at Baht 264,733 million from December 31, 2020 and variance of assets were described as follows: Total Current asset increased by Baht 77,333 million mainly due to an increase in Cash and Cash Equivalents and Current Investments in financial assets by Baht 14,336 million resulted from cash flows provided by operating activities, cash outflows for the investment in allnex Holding GmbH, and cash inflows from GPSC shares disposal and Bonds issuance and loan in this period. The Company had a rise in Account Receivable by Baht 21,263 million. Also, Inventories was increased by Baht 36,279 million due to higher in raw material and product price. Property plant and equipment increased by Baht 20,403 million mainly due to the investment in allnex Holding GmbH in 2021, while the start of commercial operation of the Olefins Reconfiguration Project (ORP) in June 2021 incurred higher depreciation in this period. Non-current asset increased by Baht 166,997 million from the investment in allnex Holding GmbH, which included an increase in goodwill by Baht 74,587 million, intangible assets by Baht 78,329 million, and Rights of use assets by Baht 1,805 million. Liabilities As of December 31, 2021, the Company had total liabilities of Baht 426,512 million, increased by 113% or Baht 226,124 million from December 31, 2020 and movements of liabilities were as follows: Interest-bearing debt increased by Baht 120,291 million due to Bonds issuance by USD 1,250 million in March and a rise in borrowings from a related company by Baht 55,600 million. Other liabilities increased by Baht 105,832 million due to Account payable increased by Baht 49,836 106 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
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