- 101 - Unit : Million Baht Separate financial statements Less than 1 year 1 - 2 years 2 - 5 years Over 5 years Total As at December 31, 2021 Trade payables 50,695 - - - 50,695 Other payables 10,208 - - - 10,208 Payables to contractors 2,960 - - - 2,960 Lease liabilities 1,430 620 1,536 6,105 9,691 Short-term borrowings from related parties 10,089 - - - 10,089 Long-term borrowings from financial institutions 1,025 6,725 22,650 2,600 33,000 Long-term borrowings from related parties 16,473 65,897 - 38,143 120,513 Debentures 15,639 - 18,500 16,500 50,639 Other non-current liabilities - 479 - 23 502 As at December 31, 2020 Trade payables 14,813 - - - 14,813 Other payables 5,593 - - - 5,593 Payables to contractors 2,020 - - - 2,020 Lease liabilities 1,305 829 1,088 4,635 7,857 Short-term borrowings from related parties 5,608 - - - 5,608 Long-term borrowings from financial institutions - 1,025 27,175 4,800 33,000 Long-term borrowings from a related party - 16,473 - - 16,473 Debentures 20,000 15,638 11,500 23,500 70,638 Other non-current liabilities - 124 196 23 343 The following table details the Group’s liquidity analysis for its derivative financial instruments based on contractual maturities. The table has been drawn up based on the undiscounted net cash inflows and outflows on derivative instruments. 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 Cash inflows from Foreign exchange forward contracts 5,443 986 - - 6,429 Foreign currency and interest rate swap contracts 156 239 819 1,655 2,869 Commodity forward contracts 1,777 - - - 1,777 Cash outflows from Foreign exchange forward contracts (5,452) (919) - - (6,371) Foreign currency and interest rate swap contracts (164) (251) (848) (1,659) (2,922) Commodity forward contracts (2,978) - - - (2,978) As at December 31, 2020 Cash inflows from Foreign exchange forward contracts 8,357 - - - 8,357 Commodity forward contracts 57 - - - 57 333 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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