PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS - 20 - Acquisition-related costs The Group incurred acquisition-related costs of Baht 1,425 million related to external legal fees and due diligence costs. The legal fees and due diligence costs have been included in administrative expenses in the Group’s consolidated statement of income in the period that the transactions have occurred. 5. CASH AND CASH EQUIVALENTS 5.1 Cash and cash equivalents as at December 31, 2021 and 2020 consisted of: Unit : Million Baht Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Cash on hand 2 2 2 2 Cash at banks - current accounts 6,206 2,307 85 100 Cash at banks - savings accounts 18,851 30,262 6,096 20,633 Cash at banks - foreign accounts 28,288 2,484 27,073 1,838 Financial assets at amortisation costs - Deposit at bank 2,218 9,257 - 8,961 Financial assets at fair value through other comprehensive income - Treasury bills 42 1 42 1 - Deposit at bank (private funds) 6 - 6 - Total 55,613 44,313 33,304 31,535 As at December 31, 2021 and 2020, bank accounts of two subsidiaries totalling Baht 6,136 million and Baht 726 million, respectively, are pledged as collateral to secure credit facilities obtained from financial institutions. However, the pledged bank accounts can be withdrawn in accordance with the objective and conditions stipulated in the loan agreements for use as working capital required in the normal course of business (see Note 19.2). 5.2 Reconciliation of liabilities arising from financing activities The table below details changes in the liabilities arising from financing activities, including both cash and non-cash changes. 252 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
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