PTT Global Chemical Public Company Limited and its Subsidiaries For the year ended 31 December 2023 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 93 Consolidated financial statement Carrying amount Fair value At 31 December 2023 Hedging instruments Financial instruments measured at FVTPL Financial instruments measured at FVOCI Financial instruments measured at amortised cost Total Level 1 Level 2 Level 3 Total (in million Baht) Financial assets Cash and cash equivalents - - 1 37,318 37,319 - 1 - 1 Current financial assets - - 797 8,133 8,930 - 797 - 797 Current derivatives assets 34 497 - - 531 - 531 - 531 Non-current financial assets - 575 16,118 - 16,693 14,012 842 1,839 16,693 Non-current derivatives assets - 109 - - 109 - 109 - 109 Financial liabilities Current derivatives liabilities - 74 - - 74 - 74 - 74 Long-term borrowings from financial institution - - - 98,410 98,410 - 63* - 63 Debentures - - - 164,189 164,189 - 151,900 - 151,900 Non-current derivative liabilities - 79 - - 79 - 79 - 79 * Fair value of long-term borrowings from financial institutions with fixed interest rate only. 337 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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