PTT Global Chemical Public Company Limited and its Subsidiaries For the year ended 31 December 2023 PTT Global Chemical Public Company Limited and its Subsidiaries Notes to the financial statements For the year ended 31 December 2023 73 17 Interest-bearing liabilities Short-term borrowings Short-term borrowings balances as at 31 December 2023 and 2022 were as follows: Consolidated financial statements Separate financial statements Note 2023 2022 2023 2022 (in million Baht) Short-term borrowings from financial institutions - Secured 1,380 1,415 - - - Unsecured 823 2,903 - 2,000 Short-term borrowings from related parties - Unsecured 5 - - 1,580 2,154 Total 2,203 4,318 1,580 4,154 Long-term borrowings Long-term borrowings balances as at 31 December 2023 and 2022 were as follows: Consolidated financial statements Separate financial statements Note 2023 2022 2023 2022 (in million Baht) Current Current portion of long-term borrowings from financial institutions - Secured 346 593 - - - Unsecured 7,030 8,706 5,998 7,683 Current portion of long-term borrowings from other parties - Unsecured 40 42 - - Total current 7,416 9,341 5,998 7,683 Non-current Long-term borrowings from financial institutions - Secured 8,264 7,386 - - - Unsecured 82,770 79,368 46,536 41,118 Long-term borrowing from a related party - Unsecured 5 - - 74,266 90,676 Long-term borrowings from other parties - Unsecured 210 162 - - Total non-current 91,244 86,916 120,802 131,794 Total 98,660 96,257 126,800 139,477 317 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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