PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS - 100 - - The Group has deposits and investments in financial assets with financial institutions and companies which are rated at investment grade. The Group constantly assesses the financial status and stability of those financial institutions and companies to manage risks from deposit and investing. Liquidity risk The Group monitors its liquidity risk and maintains a level of cash and cash equivalents deemed adequate by management to finance the Group’s operations and to mitigate the effects of fluctuations in cash flows. The following tables detail the Group’s remaining contractual maturity for its non-derivative financial liabilities with agreed repayment periods. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. Unit : Million Baht Consolidated financial statements Less than 1 year 1 - 2 years 2 - 5 years Over 5 years Total As at December 31, 2021 Short-term borrowings from financial institutions 2,423 - - - 2,423 Trade payables 69,951 - - - 69,951 Other payables 21,913 - - - 21,913 Payables to contractors 2,693 - - - 2,693 Lease liabilities 1,964 1,272 2,490 8,113 13,839 Long-term borrowings from financial institutions 4,366 42,262 33,342 17,684 97,654 Long-term borrowings from other parties 46 43 116 51 256 Long-term borrowings from related parties - 55,600 - - 55,600 Debentures 32,211 - 18,500 58,275 108,986 Other non-current liabilities - 479 - 32 511 As at December 31, 2020 Short-term borrowings from financial institutions 19 - - - 19 Trade payables 20,114 - - - 20,114 Other payables 7,806 - - - 7,806 Payables to contractors 2,956 - - - 2,956 Lease liabilities 1,278 823 1,426 5,311 8,838 Long-term borrowings from financial institutions 2,008 4,853 38,206 18,232 63,299 Long-term borrowings from other parties 45 45 120 85 295 Debentures 20,000 30,534 11,500 23,500 85,534 Other non-current liabilities - 126 196 23 345 332 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
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