PTT Global Chemical Public Company Limited and its Subsidiaries Statement of financial position Liabilities and equity Note 2023 2022 2023 2022 Current liabilities Short-term borrowings from financial institutions 17 2,203,233,750 4,318,186,158 - 2,000,000,000 Trade accounts payable 71,163,093,621 57,613,450,996 58,023,649,286 43,053,857,284 Other payables 25,825,008,716 23,718,067,395 9,989,598,214 8,125,481,647 Payables to contractors 2,493,416,804 3,716,775,624 3,230,376,116 3,313,970,465 Current portion of long-term borrowings from financial institutions 17 7,376,403,093 9,298,871,850 5,997,810,796 7,683,368,302 Current portion of long-term borrowings from other parties 17 40,434,231 42,328,943 - - Current portion of debentures 17 11,497,886,667 - 11,497,886,667 - Current portion of lease liabilities 17 2,197,594,704 1,953,637,337 1,257,746,456 1,003,030,506 Short-term borrowings from related parties 5, 17 - - 1,580,299,025 2,153,627,283 Corporate income tax payable 1,445,567,541 952,504,547 - - Current provisions 1,506,860,894 706,730,706 - - Current derivative liabilities 26 73,718,986 1,621,774,035 24,627,268 1,560,829,596 Other current liabilities 18,267,773 34,072,120 - - Total current liabilities 125,841,486,780 103,976,399,711 91,601,993,828 68,894,165,083 Non-current liabilities Long-term borrowings from financial institutions 17 91,033,879,331 86,753,745,110 46,536,229,773 41,118,208,288 Long-term borrowings from other parties 17 209,645,621 161,956,197 - - Long-term borrowings from related party 5, 17 - - 74,266,288,297 90,675,665,336 Debentures 17 152,690,815,742 176,973,868,084 78,445,563,632 89,930,003,698 Lease liabilities 17 22,853,048,544 22,351,583,893 18,809,315,342 16,085,344,037 Deferred tax liabilities 22 18,728,254,848 19,715,861,457 1,169,398,340 726,304,065 Non-current provisions for employee benefits 18 9,008,225,915 9,165,655,220 4,345,685,587 4,833,407,422 Other non-current provisions 1,712,010,828 1,192,863,888 - - Non-current derivative liabilities 26 79,386,037 351,775,118 36,469,243 351,775,118 Other non-current liabilities 667,135,908 494,074,958 439,874,962 273,970,041 Total non-current liabilities 296,982,402,774 317,161,383,925 224,048,825,176 243,994,678,005 Total liabilities 422,823,889,554 421,137,783,636 315,650,819,004 312,888,843,088 Consolidated Separate (in Baht) financial statements financial statements 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. 248
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