PTT Global Chemical Public Company Limited and its Subsidiaries For the year ended 31 December 2023 PTT Global Chemical Public Company Limited and its Subsidiaries Notes to the financial statements For the year ended 31 December 2023 101 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) 2022 Non-derivative financial liabilities Short-term borrowings from financial institutions 4,334 - - 4,334 Trade payables 57,613 - - 57,613 Other payables 17,488 - - 17,488 Payables to contractors 3,717 - - 3,717 Lease liabilities 2,693 7,792 20,695 31,180 Long-term borrowings from financial institutions 12,716 83,998 14,217 110,931 Long-term borrowings from other parties 47 144 31 222 Debentures 6,002 63,151 187,991 257,144 Other non-current liabilities - 95 22 117 104,610 155,180 222,956 482,746 Derivative financial liabilities Cash inflows from Foreign exchange forward contracts 11,094 311 - 11,405 Foreign currency and interest rate swap contracts 2,204 44,360 - 46,564 Commodity forward contracts 325 - - 325 Cash outflows from Foreign exchange forward contracts (11,076) (308) - (11,384) Foreign currency and interest rate swap contracts (1,737) (43,070) - (44,807) Commodity forward contracts (663) - - (663) 147 1,293 - 1,440 345 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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