Page 226 - CRC_One Report 2021_EN
P. 226
Business Overview and Performance Corporate Governance Financial Statements Enclosure
Statement of financial position (continued)
Liabilities and equity
Year Ended 31 December
2019 2020 2021
THB Million % THB Million % THB Million %
Liabilities
Short-term loans from
51,104 27.8 31,625 13.2 35,632 13.5
financial institutions
Trade payables 37,101 20.2 31,569 13.2 36,905 14.0
Other current payables 29,946 16.3 16,483 6.9 17,828 6.8
Derivative liabilities - - 12 0.0 3 0.0
Current portion of long-term
429 0.2 2,763 1.2 13,418 5.1
borrowings
Current portion of lease
31 0.0 6,471 2.7 7,428 2.8
liabilities
Current income tax payable 902 0.5 126 0.1 448 0.2
Current liabilities 119,513 65.1 89,049 37.2 111,662 42.4
Long-term borrowings 9,395 5.1 29,492 12.3 28,517 10.8
Lease liabilities 197 0.1 51,566 21.6 50,300 19.1
Deferred tax liabilities 3,215 1.8 2,669 1.1 3,042 1.2
Non-current provisions 2,467 1.3 2,228 0.9 2,309 0.9
for employee benefits
Unearned lease income 6,213 3.4 5,673 2.4 5,521 2.1
Long-term derivative liabilities - - - - 21 0.0
Other non-current liabilities 4,986 2.7 2,788 1.2 2,775 1.1
Total non-current liabilities 26,474 14.4 94,416 39.5 92,485 35.1
Total liabilities 145,986 79.6 183,465 76.7 204,147 77.6
226 Annual Report 2021 (Form 56-1 One-Report)
