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 92 25 Dividends Approval date Payment schedule Dividend rate per share Amount (Baht) (in million Baht) 2023 2022 Annual dividend 7 April 2023 26 April 2023 0.25 1,127 1,127 2022 2021 Annual dividend 4 April 2022 22 April 2022 1.75 7,890 2022 Interim dividend 22 August 2022 21 September 2022 0.75 3,382 11,272 26 Financial instruments (a) Carrying amounts and fair values Carrying amounts of cash and cash equivalents, investments in current financial assets, trade accounts receivable, other accounts receivables, short-term loans to related parties, short-term loans from financial institutions, trade payables, other payables, payables to contractor and short-term loans from related parties, which are measured at amortised cost. They are approximate to their fair values due to their short maturities. Carrying amounts of long-term loans to related parties, other non-current assets, long-term loans from financial institutions with floating interest rates, long-term loans from other parties, long-term loans from related parties bearing floating interest rates, lease liabilities and other non-current liabilities measured at amortised cost. The value is close to the estimated fair value. The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy, but does not include fair value information for financial assets and financial liabilities measured at amortised cost if the carrying amount is a reasonable approximation of fair value. 336
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