- 71 - Unit : Million Baht Separate financial statements As at December 31, 2020 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 - - 8,553 - - - 8,553 - - - - Trade accounts receivable - - 9,711 - - - 9,711 - - - - Other receivables - - 409 - - 1,991 2,400 - - - - Amounts due from related parties - - 166 - - - 166 - - - - Short-term loans and interest receivables from related parties - - 17 - - - 17 - - - - Other non-current financial assets - 1,691 - - - - 1,691 53 - 1,638 1,691 Long-term loans to related party - - 190 - - - 190 - - - - Non-current derivative assets 141 - - - - - 141 - 141 - 141 Other non-current assets - - 25 - - 318 343 - - - - Trade payables - - - - 23,919 - 23,919 - - - - Other payables - - - - 2,722 929 3,651 - - - - Amounts due to related parties - - - - 383 - 383 - - - - Interest payables - - - - 210 - 210 - - - - Accrued bonus expense - - - - 1,144 - 1,144 - - - - Current derivative liabilities - - - 341 - - 341 - 341 - 341 Long-term borrowings from financial institutions - - - - 43,058 - 43,058 - - - - Debentures - - - - 18,873 - 18,873 - 19,207 - 19,207 Lease liabilities - - - - 179 - 179 - - - - Non-current derivative liabilities - - - 154 - - 154 - 154 - 154 Other non-current liabilities - - - - 660 - 660 - - - - 373 NOTES TO THE FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED
RkJQdWJsaXNoZXIy ODg4NTI=