PTT Global Chemical Public Company Limited and its Subsidiaries Statement of financial position Assets Note 2023 2022 2023 2022 Current assets Cash and cash equivalents 6 37,318,746,909 25,939,621,879 17,274,340,137 5,185,969,355 Current financial assets 11, 26 8,930,327,195 6,022,947,785 4,884,536,471 4,355,469,646 Trade accounts receivable 7 57,760,700,706 45,253,559,742 44,206,059,061 30,450,413,726 Other receivables 9,757,247,800 6,145,802,710 6,377,314,202 4,309,556,312 Short-term loans to related parties 5 - - 3,293,885,279 13,324,745,754 Current portion of long-term loans to related parties 5 53,796,872 584,652,100 53,796,872 49,698,971,731 Inventories 8 68,517,097,604 76,619,115,612 44,048,588,616 44,304,863,288 Receivable from oil fuel fund 127,926,911 3,163,956,419 127,926,911 3,163,956,419 Value-added tax receivable 2,956,418,886 6,702,327,148 1,466,602,695 4,960,421,884 Current derivative assets 26 530,898,666 470,271,720 443,380,162 414,032,527 Other current assets 920,415,485 1,106,480,540 687,697,422 775,629,351 Total current assets 186,873,577,034 172,008,735,655 122,864,127,828 160,944,029,993 Non-current assets Investments in subsidiaries 9 - - 141,243,252,566 160,846,376,483 Investments in joint ventures 10 37,135,965,288 35,627,970,016 17,826,805,674 16,101,465,730 Investments in associates 10 20,859,059,445 20,942,889,252 13,617,733,371 13,617,733,371 Non-current financial assets 11, 26 16,693,361,476 24,461,656,245 14,844,647,413 22,594,954,612 Long-term loans to related parties 5 147,941,397 203,706,548 51,044,148,095 203,706,548 Investment properties 12 6,073,246,998 6,074,385,326 1,296,270,302 1,826,854,739 Property, plant and equipment 13 285,859,670,159 296,321,451,437 212,155,933,873 185,796,307,359 Right-of-use assets 14 25,474,901,294 25,616,601,739 19,482,598,686 17,158,159,564 Goodwill 15 76,088,798,400 73,745,551,403 - - Intangible assets 16 59,024,221,280 60,231,576,974 6,832,003,099 5,294,033,163 Deferred tax assets 22 3,067,658,621 2,817,535,638 - - Non-current derivative assets 26 109,057,378 145,101,047 49,846,372 101,445,463 Other non-current assets 1,597,537,040 1,768,325,436 384,087,657 254,632,118 Total non-current assets 532,131,418,776 547,956,751,061 478,777,327,108 423,795,669,150 Total assets 719,004,995,810 719,965,486,716 601,641,454,936 584,739,699,143 Consolidated Separate financial statements financial statements (in Baht) 31 December 31 December PTT Global Chemical Public Company Limited and its Subsidiaries Statement of Financial Position The accompanying notes are an integral part of these financial statements. 247 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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