- 106 - Unit : Million Baht Separate 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 - 31,534 - - - - 31,535 - 1 - 1 Current investments in financial assets - - 70 - 15,875 - - - - 15,945 - 70 - 70 Trade receivables - - - - 22,592 - - - - 22,592 - - - - Other receivables - - - - 1,004 - - - 1,009 2,013 - - - - Short-term loans to related parties - - - - 2,401 - - - - 2,401 - - - - Current derivatives assets 15 88 - - - - - - - 103 - 103 - 103 Non-current investments in financial assets - 352 36 4 - - - - - 392 352 36 4 392 Long-term loans to related parties - - - - 714 - - - - 714 - - - - Other non-current assets - - - - 218 - - - 19 237 - - - - Trade payables - - - - - - - 14,813 - 14,813 - - - - Other payables - - - - - - - 5,593 644 6,237 - - - - Payables to contractors - - - - - - - 2,020 - 2,020 - - - - Short-termborrowings from related parties - - - - - - - 5,608 - 5,608 - - - - Current derivatives liabilities - - - - - 18 81 - - 99 - 99 - 99 Long-term borrowings from financial institutions - - - - - - - 32,831 - 32,831 - - - - Long-term borrowings from a related party - - - - - - - 14,948 - 14,948 - 15,808 - 15,808 Debentures - - - - - - - 70,164 - 70,164 - 72,329 - 72,329 Lease liabilities - - - - - - - 6,064 - 6,064 - - - - Other non-current liabilities - - - - - - - 344 53 397 - - - - 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 338
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