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 95 Separate financial statements 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 17,273 17,274 - 1 - 1 Current financial assets - - 797 4,088 4,885 - 797 - 797 Current derivatives assets - 443 - - 443 - 443 - 443 Non-current financial assets - 316 14,529 - 14,845 13,991 842 12 14,845 Non-current derivatives assets - 50 - - 50 - 50 - 50 Financial liabilities Current derivatives liabilities - 25 - - 25 - 25 - 25 Long-term borrowings from related parties - - - 74,266 74,266 - 66,995* - 66,995 Debentures - - - 89,943 89,943 - 88,046 - 88,046 Non-current derivatives liabilities - 36 - - 36 - 36 - 36 * Fair value of long-term borrowings from related parties with fixed interest rate only. 339 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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