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 100 Consolidated financial statements At 31 December 1 year or less More than 1 years but less than 5 years More than 5 years Total (in million Baht) 2023 Non-derivative financial liabilities Short-term borrowings from financial institutions 2,248 - - 2,248 Trade payables 71,163 - - 71,163 Other payables 19,501 - - 19,501 Payables to contractors 2,493 - - 2,493 Lease liabilities 3,005 8,892 19,772 31,669 Long-term borrowings from financial institutions 12,262 92,043 12,936 117,241 Long-term borrowings from other parties 49 138 113 300 Debentures 17,555 47,855 164,211 229,621 Other non-current liabilities - 32 17 49 128,276 148,960 197,049 474,285 Derivative financial liabilities Cash inflows from Foreign exchange forward contracts 10,270 532 - 10,802 Foreign currency and interest rate swap contracts 1,602 32,427 - 34,029 Commodity forward contracts 69 - - 69 Cash outflows from Foreign exchange forward contracts (10,049) (524) - (10,573) Foreign currency and interest rate swap contracts (1,209) (31,499) - (32,708) Commodity forward contracts (48) - - (48) 635 936 - 1,571 344
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