GC One Report 2023 [EN]

Notes to the Financial Statements PTT Global Chemical Public Company Limited and its Subsidiaries Notes to the financial statements For the year ended 31 December 2023 60 Consolidated financial statements Marketable equity and debt securities At 1 January Purchase Disposal Fair value adjustment Currency translation At 31 December (in million Baht) 2022 Current financial assets Debt securities measured at - FVOCI 896 - (164) (6) - 726 Non-current financial assets Equity securities measured at - FVOCI 25,505 - - (4,759) 21 20,767 Debt securities measured at - FVPL 374 - - 9 - 383 - FVOCI 1,969 - (330) (21) - 1,618 Total 27,848 - (330) (4,771) 21 22,768 Separate financial statements Marketable equity and debt securities At 1 January Purchase Disposal Fair value adjustment At 31 December (in million Baht) 2023 Current financial assets Debt securities measured at - FVOCI 726 70 - 1 797 Non-current financial assets Equity securities measured at - FVOCI 20,584 - - (6,909) 13,675 Debt securities measured at - FVPL 383 - - (67) 316 - FVOCI 1,618 - (785) 9 842 Total 22,585 - (785) (6,967) 14,833 2022 Current financial assets Debt securities measured at - FVOCI 896 - (164) (6) 726 Non-current financial assets Equity securities measured at - FVOCI 25,025 - - (4,441) 20,584 Debt securities measured at - FVPL 374 - - 9 383 - FVOCI 1,969 - (330) (21) 1,618 Total 27,368 - (330) (4,453) 22,585 304

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