- 104 - Unit : Million Baht Consolidated financial statements Carrying value Fair value Financial assets Financial liabilities Nonfinancial assets and non- financial liabilities Level FVTOCI - Derivatives designated in cash flow hedge relationships FVTPL - mandatorily measured FVTOCI - mandatorily measured FVTOCI - designated Amortised cost FVTOCI - Derivatives designated in cash flow hedge relationships FVTPL - mandatorily measured Amortised cost Total 1 2 3 Total As at December 31, 2020 Cash and cash equivalents - - 1 - 44,312 - - - - 44,313 - 1 - 1 Current investments in financial assets - - 70 - 16,275 - - - - 16,345 - 70 - 70 Trade receivables - - - - 29,277 - - - - 29,277 - - - - Other receivables - - - - 1,744 - - - 1,982 3,726 - - - - Current derivatives assets 37 89 - - - - - - - 126 - 126 - 126 Non-current investments in financial assets - 382 36 670 - - - - - 1,088 352 36 700 1,088 Long-term loans to related parties - - - - 714 - - - - 714 - - - - Other non-current assets - - - - 247 - - - 558 805 - - - - Short-term borrowings from financial institutions - - - - - - - 19 - 19 - - - - Trade payables - - - - - - - 20,114 - 20,114 - - - - Other payables - - - - - - - 7,806 4,699 12,505 - - - - Payables to contractors - - - - - - - 2,956 - 2,956 - - - - Current derivatives liabilities - - - - - 20 81 - - 101 - 101 - 101 Long-term borrowings from financial institutions - - - - - - - 62,951 - 62,951 - 818 * - 818 Long-term borrowings from other parties - - - - - - - 294 - 294 - - - - Debentures - - - - - - - 85,032 - 85,032 - 87,942 - 87,942 Lease liabilities - - - - - - - 6,787 - 6,787 - - - - Non-current derivatives liabilities - - - - - - 95 - - 95 - - 95 95 Other non-current liabilities - - - - - - - 345 138 483 - - - - * Fair value of long-term borrowings from financial institutions with fixed interest rate only. PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021 336
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