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 102 Separate 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 Trade payables 58,024 - - 58,024 Other payables 8,982 - - 8,982 Payables to contractors 3,230 - - 3,230 Lease liabilities 1,849 6,419 16,708 24,976 Short-term borrowings from related parties 1,580 - - 1,580 Long-term borrowings from financial institutions 8,112 43,246 7,512 58,870 Long-term borrowings from related parties 3,471 13,884 112,001 129,356 Debentures 14,508 35,666 56,655 106,829 Other non-current liabilities - 22 17 39 99,756 99,237 192,893 391,886 Derivative financial liabilities Cash inflows from Foreign exchange forward contracts 5,983 176 - 6,159 Foreign currency and interest rate swap contracts 1,508 31,748 - 33,256 Commodity forward contracts 69 - - 69 Cash outflows from Foreign exchange forward contracts (5,765) (187) - (5,952) Foreign currency and interest rate swap contracts (1,110) (30,807) - (31,917) Commodity forward contracts (48) - - (48) 637 930 - 1,567 346
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