Page 398 - CRC_One Report 2021_EN
P. 398
Business Overview and Performance Corporate Governance Financial Statements Enclosure
Central Retail Corporation Public Company Limited and its Subsidiaries
Statement of financial position
Central Retail Corporation Public Company Limited and its Subsidiaries
Statement of financial position
Consolidated financial Separate financial
statements statements
31 December 31 December
Liabilities and equity Note 2021 2020 2021 2020
(in Baht)
Current liabilities
Short-term loans from financial institutions 21, 34 35,631,599,313 31,625,436,134 22,791,700,676 19,885,416,667
Trade payables 7, 34 36,904,741,058 31,569,478,830 - -
Other current payables 7, 22, 34 17,828,282,843 16,483,038,428 263,281,039 219,168,960
Derivative liabilities 34 2,930,837 11,713,820 - -
Current portion of long-term borrowings 21, 34 13,417,976,910 2,763,004,188 7,400,000,000 1,500,000,000
Current portion of lease liabilities 7, 21, 34 7,428,419,449 6,470,841,179 22,946,629 21,695,136
Short-term loans 7, 21, 34 - - 6,939,256,986 9,276,626,242
Current income tax payable 447,841,713 125,469,154 - -
Total current liabilities 111,661,792,123 89,048,981,733 37,417,185,330 30,902,907,005
Non-current liabilities
Long-term borrowings 21, 34 28,517,057,087 29,491,567,039 21,484,120,370 17,375,787,037
Lease liabilities 7, 21, 34 50,300,105,127 51,566,365,792 26,658,165 23,041,182
Deferred tax liabilities 31 3,042,131,006 2,669,461,233 - -
Non-current provisions for employee benefits 23 2,309,158,652 2,227,624,315 102,153,109 113,367,910
Unearned lease income 7 5,521,061,775 5,672,575,201 - -
Long-term derivative liabilities 34 21,069,203 - 303,660 -
Other non-current liabilities 7 2,774,199,720 2,788,406,050 704,101 812,896
Total non-current liabilities 92,484,782,570 94,415,999,630 21,613,939,405 17,513,009,025
Total liabilities 204,146,574,693 183,464,981,363 59,031,124,735 48,415,916,030
The accompanying notes are an integral part of these financial statements.
398 Annual Report 2021 (Form 56-1 One-Report)
The accompanying notes are an integral part of these financial statements.
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