- 70 - Unit : Million Baht Separate 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 - - 10,894 - - - 10,894 - - - - Trade accounts receivable - - 13,815 - - - 13,815 - - - - Other receivables - - 117 - - 2,613 2,730 - - - - Amounts due from related parties - - 2,940 - - - 2,940 - - - - Other non-current financial assets - 1,688 - - - - 1,688 52 - 1,636 1,688 Long-term loans to related party - - 127 - - - 127 - - - - Other non-current assets - - 25 - - 154 179 - - - - Trade payables - - - - 28,630 - 28,630 - - - - Other payables - - - - 2,248 921 3,169 - - - - Amounts due to related parties - - - - 286 - 286 - - - - Interest payables - - - - 195 - 195 - - - - Accrued bonus expense - - - - 1,935 - 1,935 - - - - Short-term borrowings and interest payable to a related party - - - - 56 - 56 - - - - Current derivative liabilities - - - 28 - - 28 - 28 - 28 Long-term borrowings from financial institutions - - - - 37,107 - 37,107 - - - - Debentures - - - - 23,972 - 23,972 - 24,596 - 24,596 Lease liabilities - - - - 438 - 438 - - - - Non-current derivative liabilities - - - 223 - - 223 - 223 - 223 Other non-current liabilities - - - - 313 - 313 - - - - 372 IRPC PUBLIC COMPANY LIMITED 56-1 ONE REPORT 2021
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