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 79 The periods tomaturity of interest-bearing liabilities, excluding finance lease liabilities, as at 31 December 2023 and 2022 were as follows: Consolidated financial statements Separate financial statements 2023 2022 2023 2022 (in million Baht) Within one year 21,118 13,659 19,076 11,837 After one year but within five years 106,397 112,428 67,052 74,428 After five years 137,537 151,462 132,196 147,296 Total 265,052 277,549 218,324 233,561 Lease liabilities The periods to maturity of lease liabilities, as at 31 December 2023 and 2022 were as follows: Consolidated financial statements Separate financial statements 2023 2022 2023 2022 (in million Baht) Within one year 3,005 2,693 1,849 1,497 After one year but within five years 8,893 7,792 6,419 5,169 After five years 19,772 20,695 16,708 14,819 31,670 31,180 24,976 21,485 Less Deferred interest expense (6,619) (6,875) (4,909) (4,397) 25,051 24,305 20,067 17,088 Classification - Current portion of lease liabilities 2,198 1,954 1,258 1,003 - Lease liabilities 22,853 22,351 18,809 16,085 25,051 24,305 20,067 17,088 Changes in liabilities arising from financing activities Consolidated financial statements Accrued interest expense Borrowings Debentures Lease liabilities Total (in million Baht) 2023 As at 1 January 1,801 100,575 176,974 24,305 303,655 Net financing cash flows (10,861) 473 (10,330) (3,186) (23,904) Loss of control in subsidiary - (933) - (60) (993) Increase in lease liabilities - - - 2,328 2,328 Effect from foreign exchange rate 194 686 (654) 62 288 Interest expense 10,615 - - 821 11,436 Others 204 63 (1,801) 781 (753) As at 31 December 1,953 100,864 164,189 25,051 292,057 323 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
RkJQdWJsaXNoZXIy ODg4NTI=