Notes 2021 2020 2021 2020 CURRENT LIABILITIES Trade payables 20 28,671,172,280 23,982,702,976 28,630,394,669 23,918,869,161 Other payables 21 3,238,612,043 3,721,196,893 3,168,711,587 3,651,112,458 Amounts due to related parties 37 (h) 272,284,991 365,417,570 286,138,326 382,691,146 Interest payables 194,917,381 209,779,321 194,917,381 209,779,321 Accrued bonus expense 1,954,791,396 1,159,216,963 1,934,759,102 1,144,440,840 Advance receipts for goods 1,874,544,038 803,910,513 1,822,597,138 762,135,869 Current portion of long-term borrowings from financial institutions and debentures 19.1 10,584,763,013 13,334,798,837 10,584,763,013 13,334,798,837 Current portion of lease liabilities 23 81,334,015 99,059,836 188,109,149 94,916,745 Short-term borrowings and interest payable to a related party 37 (i) - - 56,468,671 - Corporate income tax payable 593,496,182 - 580,545,948 - Current derivative liabilities 22 27,760,107 340,834,475 27,760,107 340,834,475 Other current liabilities 48,947,561 41,635,907 39,829,434 39,421,437 Total Current Liabilities 47,542,623,007 44,058,553,291 47,514,994,525 43,879,000,289 NON-CURRENT LIABILITIES Long-term borrowings from financial institutions and debentures 19.1 50,494,310,167 48,596,605,989 50,494,310,167 48,596,605,989 Long-term borrowings from a related party 37 (j) 31,290,625 - - - Lease liabilities 23 141,480,669 89,713,738 249,911,040 83,911,113 Provisions for employee benefits 24 4,005,119,183 4,238,652,933 3,958,407,216 4,188,184,839 Non-current derivative liabilities 22 222,568,283 153,852,361 222,568,283 153,852,361 Other non-current liabilities 25 342,178,806 687,247,000 313,226,456 659,887,110 Total Non-current Liabilities 55,236,947,733 53,766,072,021 55,238,423,162 53,682,441,412 TOTAL LIABILITIES 102,779,570,740 97,824,625,312 102,753,417,687 97,561,441,701 AS AT DECEMBER 31, 2021 Unit : Baht SEPARATE FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS STATEMENTS OF FINANCIAL POSITION (CONTINUED) LIABILITIES AND SHAREHOLDERS’ EQUITY IRPC PUBLIC COMPANY LIMITED AND SUBSIDIARIES 293 FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED
RkJQdWJsaXNoZXIy ODg4NTI=