- 68 - Unit : Million Baht Consolidated financial statements As at December 31, 2021 Carrying Value Fair Value Financial assets Financial liabilities Level FVTPL - mandatorily measured FVTOCI - designated Amortised cost FVTPL - mandatorily measured Amortised cost Non-financial assets and non- financial liabilities Total 1 2 3 Total Cash and cash equivalents - - 11,236 - - - 11,236 - - - - Trade accounts receivable - - 13,785 - - - 13,785 - - - - Other receivables - - 119 - - 2,623 2,742 - - - - Amounts due from related parties - - 2,923 - - - 2,923 - - - - Other non-current financial assets - 1,689 - - - - 1,689 52 - 1,637 1,689 Other non-current assets - - 27 - - 155 182 - - - - Trade payables - - - - 28,671 - 28,671 - - - - Other payables - - - - 2,297 942 3,239 - - - - Amounts due to related parties - - - - 272 - 272 - - - - Interest payables - - - - 195 - 195 - - - - Accrued bonus expense - - - - 1,955 - 1,955 - - - - Current derivative liabilities - - - 28 - - 28 - 28 - 28 Long-term loan from a related party - - - - 31 - 31 - - - - Long-term borrowings from financial institutions - - - - 37,107 - 37,107 - - - - Debentures - - - - 23,972 - 23,972 - 24,596 - 24,596 Lease liabilities - - - - 222 - 222 - - - - Non-current derivative liabilities - - - 223 - - 223 - 223 - 223 Other non-current liabilities - - - - 313 29 342 - - - - 370 IRPC PUBLIC COMPANY LIMITED 56-1 ONE REPORT 2021
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