Page 468 - CRC_One Report 2021_EN

Business Overview and Performance Corporate Governance Financial Statements Enclosure

reasonable Total 288 1,617 5 24 215 1,603 12

a
is - - - - -
carrying amount Fair value Level 3 1,617 1,603

the Level 2 - - 5 24 - - 12
amortised cost if Level 1 288 - - - 215 - -

at Consolidated financial statements financial statements 2020 - Total 20 (in million Baht) 288 1,617 5 24 215 1,603 12
financial liabilities measured The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy. It Consolidated 2021 Financial (in million Baht) instruments measured at 4,452 FVOCI 70 - 1,617 - - - 1,603
Central Retail Corporation Public Company Limited and its Subsidiaries
Central Retail Corporation Public Company Limited and its Subsidiaries

and Carrying amount Financial instruments measured at FVTPL 288 - 5 21 215 - -

information for financial assets Hedging instruments Increase in share capital in MUJI Retail (Thailand) Co., Ltd. - - - 3 - - 12 share capital of 700,000 shares, amounting to Baht 70 million. share capital of 200,000 shares, amounting to Baht 20 million.

All associates were incorporated and mainly operate in Thailand, except for COL Vietnam Joint Stock Company All joint ventures were incorporated and mainly operate in Thailand, except for Morningbliss SDN. BHD and Porto Worldwide Limited which were incorporated and mainly operates in Malaysia and Hong Kong, respectively. None of the Group’s and the Company’s associates and joint ventures are publicly listed and consequently they In December

Notes to the financial statements Notes to the financial statements For the year ended 31 December 2021 For the year ended 31 December 2021 which was incorporated and mainly operates in Vietnam. Financial instruments Carrying amounts and fair values fair value not include does do not have published price quotations. approximation of fair value. Material movements for the year ended 31 December Joint ventures Acquisition share cap

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468 Annual Report 2021 (Form 56-1 One-Report)