- 21 - As at December 31, 2021 Unit : Million Baht Consolidated financial statements Non-cash changes Balance as at January 1, 2021 Net financing cash flows Interest expense Interest expense capitalised as part of fixed assets Amortisation of deferred financing fees Increase in lease liabilities Amortisation of deferred interest from lease Loss on exchange rate Business acquisition Others Balance as at December 31, 2021 Accrued interest expense 952 (6,316) 5,716 (211) 957 - - 37 2 - 1,137 Lease liabilities 6,787 (1,378) - - - 2,800 273 42 1,902 (70) 10,356 Short-term borrowings from financial institutions 19 2,037 - - - - - 1 366 - 2,423 Long-term borrowings from financial institutions 62,951 32,584 - - (95) - - 1,562 236 - 97,238 Long-term borrowing from a related party - 55,600 - - - - - - - - 55,600 Long-term borrowings from other parties 294 (46) - - - - - 8 - - 256 Debentures 85,032 20,000 - - (661) - - 5,130 - - 109,501 Total 156,035 102,481 5,716 (211) 201 2,800 273 6,780 2,506 (70) 276,511 As at December 31, 2020 Unit : Million Baht Consolidated financial statements Non-cash changes Balance as at January 1, 2020 Net financing cash flows Interest expense Interest expense capitalised as part of fixed assets Amortisation of deferred financing fees Increase in lease liabilities Amortisation of deferred interest from lease (Gain) loss on exchange rate Others Balance as at December 31, 2020 Accrued interest expense 846 (3,365) 4,118 (867) 220 - - - - 952 Lease liabilities 401 (982) - - - 7,220 170 17 (39) 6,787 Short-term borrowings from financial institutions 2,021 (2,026) - - - - - 24 - 19 Long-term borrowings from financial institutions 34,626 27,966 - - (152) - - 511 - 62,951 Long-term borrowings from other parties 310 (43) - - - - - 27 - 294 Debentures 70,131 15,000 - - 22 - - (121) - 85,032 Total 108,335 36,550 4,118 (867) 90 7,220 170 458 (39) 156,035 253 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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