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 CURRENT LIABILITIES Short-term borrowings from financial institutions 19.1 2,423,446,246 19,000,000 - - Trade payables 21 69,950,688,650 20,114,248,744 50,695,043,003 14,813,013,042 Other payables 22 27,504,973,115 12,505,402,375 10,670,074,656 6,237,433,297 Payables to contractors 2,692,942,933 2,955,798,483 2,960,367,331 2,020,050,501 Current portion of long-term borrowings from financial institutions 19.2 4,305,116,387 1,974,396,723 997,978,060 - Current portion of long-term borrowings from other parties 19.2 45,955,862 44,720,765 - - Current portion of long-term borrowings from a related party 19.2 and 27 - - 16,645,292,631 - Current portion of debentures 19.3 33,484,375,947 19,997,512,767 16,924,370,884 19,997,512,767 Current portion of lease liabilities 20 1,618,566,872 1,056,561,073 1,197,347,473 1,104,511,331 Short-term borrowings from related parties 19.1 and 27 - - 10,088,874,563 5,607,533,287 Income tax payable 1,471,453,755 218,499,158 - - Current provisions 666,114,941 38,040,125 - - Current derivative liabilities 36 1,861,550,383 100,644,196 1,331,169,027 98,520,508 Other current liabilities 981,642,644 16,664,501 - - Total Current Liabilities 147,006,827,735 59,041,488,910 111,510,517,628 49,878,574,733 NON-CURRENT LIABILITIES Long-term borrowings from financial institutions 19.2 92,933,237,707 60,977,020,390 31,875,582,459 32,831,030,148 Long-term borrowings from other parties 19.2 210,206,396 249,277,714 - - Long-term borrowing from a related party 19.2 and 27 55,600,000,000 - 106,996,823,620 14,947,739,623 Debentures 19.3 76,016,443,449 65,034,485,827 34,969,273,442 50,166,555,151 Lease liabilities 20 8,737,551,202 5,730,475,260 6,314,581,265 4,959,309,709 Deferred tax liabilities 18 32,391,560,110 1,722,849,607 4,903,516,822 905,155,989 Provisions for employee benefits 23 11,120,601,931 6,378,372,984 4,571,647,977 4,549,218,304 Other non-current provisions 1,578,529,452 675,728,127 - - Non-current derivative liabilities 36 17,933,787 95,878,510 - - Other non-current liabilities 899,436,256 483,116,039 660,546,306 396,595,553 Total Non-current Liabilities 279,505,500,290 141,347,204,458 190,291,971,891 108,755,604,477 TOTAL LIABILITIES 426,512,328,025 200,388,693,368 301,802,489,519 158,634,179,210 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF FINANCIAL POSITION (CONTINUED) AS AT DECEMBER 31, 2021 LIABILITIES AND SHAREHOLDERS’ EQUITY financial statements Unit : Baht financial statements Separate Consolidated STATEMENTS OF FINANCIAL POSITION (CONTINUED) 222 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
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