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 94 Consolidated financial statement Carrying amount Fair value At 31 December 2022 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 - - 282 25,658 25,940 - 282 - 282 Current financial assets - - 916 5,107 6,023 - 916 - 916 Current derivatives assets 32 438 - - 470 - 470 - 470 Non-current financial assets - 671 23,791 - 24,462 21,150 1,618 1,694 24,462 Non-current derivatives assets - 145 - - 145 - 145 - 145 Financial liabilities Current derivatives liabilities 1 1,621 - - 1,622 - 1,622 - 1,622 Long-term borrowings from financial institution - - - 96,053 96,053 - 1,350* - 1,350 Debentures - - - 176,974 176,974 - 160,394 - 160,394 Non-current derivative liabilities - 352 - - 352 - 352 - 352 * Fair value of long-term borrowings from financial institutions with fixed interest rate only. 338
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