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 80 Consolidated financial statements Accrued interest expense Borrowings Debentures Lease liabilities Total (in million Baht) 2022 As at 1 January 1,137 155,517 109,501 10,356 276,511 Net financing cash flows (9,494) (54,209) 64,452 (2,494) (1,745) Loss of control in subsidiary - - - 13,751 13,751 Increase in lease liabilities - - - 2,176 2,176 Effect from foreign exchange rate 202 (639) 3,379 (53) 2,889 Interest expense 9,161 - - 411 9,572 Others 795 (94) (358) 158 501 As at 31 December 1,801 100,575 176,974 24,305 303,655 Separate financial statements Accrued interest expense Borrowings Debentures Lease liabilities Total (in million Baht) 2023 As at 1 January 1,795 143,631 89,930 17,088 252,444 Net financing cash flows (8,149) (15,070) - (1,757) (24,976) Acquisition from transfers of businesses - - - 2,864 2,864 Loss of control in subsidiary - - - 34 34 Increase in lease liabilities - - - 500 500 Effect from foreign exchange rate - (366) - - (366) Interest expense 8,120 - - 611 8,731 Others 140 186 13 727 1,066 As at 31 December 1,906 128,381 89,943 20,067 240,297 2022 As at 1 January 1,223 166,605 51,894 7,512 227,234 Net financing cash flows (7,985) (26,697) 36,255 (1,735) (162) Acquisition from transfers of businesses - - - 240 240 Increase in lease liabilities - - - 10,834 10,834 Effect from foreign exchange rate - 3,953 1,811 - 5,764 Interest expense 8,165 - - 309 8,474 Others 392 (230) (30) (72) 60 As at 31 December 1,795 143,631 89,930 17,088 252,444 324
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