Notes to the financial statements form an integral part of these statements PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES AS AT DECEMBER 31, 2021 Notes 2021 2020 2021 2020 ASSETS CURRENT ASSETS Cash and cash equivalents 5 55,613,241,053 44,313,023,735 33,304,227,557 31,535,290,773 Current investments in financial assets 12 19,380,910,606 16,345,335,498 19,054,028,078 15,945,335,498 Trade receivables 6 50,540,468,307 29,276,983,757 32,344,345,314 22,591,899,926 Other receivables 7 6,024,649,078 3,725,913,018 6,350,627,794 2,013,182,817 Short-term loans to related parties 27 - - 2,828,988,826 2,401,461,599 Current portion of long-term loans to related parties 27 52,514,143 537,230,897 52,514,143 537,230,897 Inventories 8 69,724,559,701 33,445,076,435 36,980,087,494 22,588,222,395 Receivable from oil fuel fund 810,729,488 352,786,655 810,729,488 352,786,655 Value-added tax receivable 2,395,610,343 1,017,003,656 176,237,768 - Current derivative assets 36 1,308,079,086 126,419,586 1,297,793,040 102,956,057 Other current assets 1,393,526,001 771,178,572 860,712,287 438,395,600 Total Current Assets 207,244,287,806 129,910,951,809 134,060,291,789 98,506,762,217 NON-CURRENT ASSETS Investments in subsidiaries 9 - - 107,307,337,592 76,486,497,045 Investments in joint ventures 10 34,329,199,417 32,537,248,418 15,372,927,810 15,372,927,810 Investments in associates 11 10,510,990,013 31,872,568,662 5,165,938,913 27,545,624,981 Investments in non-current financial assets 12 29,156,576,134 1,088,132,065 27,371,974,437 391,765,312 Long-term loans to related parties 27 709,611,195 176,910,584 103,797,010,864 176,910,584 Investment properties 13 6,073,511,176 6,059,315,512 1,740,783,392 1,740,783,392 Property, plant and equipment 14 289,579,487,469 269,176,931,994 177,490,859,203 182,435,178,148 Right-of-use assets 15 10,412,443,139 7,039,246,740 7,506,943,399 6,247,321,966 Goodwill 16 75,518,440,582 931,328,672 - - Intangible assets 17 86,501,042,833 8,591,696,182 5,452,753,262 5,832,116,969 Deferred tax assets 18 2,892,037,405 1,193,775,690 - - Non-current derivative assets 36 62,686,509 - 62,686,509 - Other non-current assets 1,125,180,992 804,546,537 281,986,728 237,170,701 Total Non-current Assets 546,871,206,864 359,471,701,056 451,551,202,109 316,466,296,908 TOTAL ASSETS 754,115,494,670 489,382,652,865 585,611,493,898 414,973,059,125 financial statements Consolidated financial statements Notes to the financial statements form an integral part of these statements PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF FINANCIAL POSITION AS AT DECEMBER 31, 2021 Unit : Baht Separate STATEMENTS OF FINANCIAL POSITION 221 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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