78 (Unit: Million Baht) Consolidated financial statements As at 31 December 2022 On demand Less than 1 year 1 to 5 years > 5 years Total Non-derivatives Short-term borrowings from financial institutions 2,000 7,000 - - 9,000 Trade payables - 34,366 - - 34,366 Other payables - 3,331 - - 3,331 Amounts due to related parties - 318 - - 318 Interest payables - 230 - - 230 Accrued bonus expense - 1,343 - - 1,343 Other current liabilities - 311 - - 311 Long-term borrowings from financial institutions - 8,769 19,299 605 28,673 Debentures - 2,000 17,500 14,500 34,000 Lease liabilities - 107 145 4 256 Long-term borrowings from a related party - - 19 12 31 Other non-current liabilities - - 96 - 96 Derivatives Derivative financial assets - - 155 - 155 Derivative financial liabilities - 62 87 - 149 (Unit: Million Baht) Separate financial statements As at 31 December 2023 On demand Less than 1 year 1 to 5 years > 5 years Total Non-derivatives Short-term borrowings from financial institutions - 7,200 - - 7,200 Trade payables - 34,270 - - 34,270 Other payables - 2,807 - - 2,807 Amounts due to related parties - 268 - - 268 Interest payables - 249 - - 249 Accrued bonus expense - 924 - - 924 Other current liabilities - 541 - - 541 Long-term borrowings from financial institutions - 8,885 10,998 - 19,883 Debentures - 2,000 24,455 17,545 44,000 Lease liabilities - 105 132 4 241 Other non-current liabilities - - 11 - 11 Derivatives Derivative financial assets - 75 67 - 142 Derivative financial liabilities - 137 - - 137 371 56-1 ONE REPORT 2023 Notes to the Consolidate Financial Statements
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