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Assets PTT PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2021 Consolidated financial statements Unit : Baht Separate financial statements 31 December 2020 Notes 30 June 2021 31 December 2020 30 June 2021 ( Unaudited ( Audited ) but reviewed ) ( Unaudited but reviewed ) ( Audited ) Current assets Cash and cash equivalents 4 291,413,834,009 332,032,066,865 57,330,592,766 56,341,885,897 Short - term investments in financial assets 147,170,806,031 84,888,667,336 33,770,589,855 44,404,308,007 Trade accounts receivable 5 Other accounts receivable 6 157,291,883,710 61,567,460,932 110,527,807,929 94,015,268,219 72,220,178,987 51,698,643,784 14,082,183,187 11,511,656,565 Short - term lending Inventories Supplies Current derivative assets 7.1 2,016,978,833 1,718,427,619 4,857,862,397 5,136,742,861 144,801,593,089 93,526,878,584 14,341,602,427 6,519,530,653 39,899,607,676 36,252,194,811 6,392,256,981 5,979,431,745 5,797,237,524 1,628,999,259 870,954,456 521,353,134 Other current financial assets 2,124,277,497 1,216,108,278 Other current assets 4,894,523,350 856,978,202,651 4,677,560,018 2,763,089,715 720,930,444,198 314,540,611 1,615,036,430 314,540,611 1,939,359,173 227,590,887,329 204,888,987,633 Assets held for sale Total current assets Non - current assets Other long - term investments in financial assets Investments in subsidiaries Investments in joint ventures Investments in associates Long - term lending Investment properties Property , plant and equipment Right - of - use assets Goodwill 7.2 Other intangible assets Exploration and evaluation assets 10222123156 9 34,406,631,863 23,055,492,926 11,838,744,296 7,007,138,223 370,964,912,583 346,437,271,454 49,260,722,145 28,647,251,130 8,814,022,541 8,232,342,097 1,387,931,913,087 48,931,851,026 26,748,629,329 9,631,511,264 8,026,082,101 1,292,716,831,040 4,949,585,773 4,882,107,972 36,926,587,211 3,990,130,494 44,663,265,547 4,459,121,922 257,201,257,143 261,849,540,708 14 78,432,242,971 111,183,085,701 70,830,830,142 106,994,152,763 18,765,903,763 19,417,093,792 67,305,287,077 68,473,144,884 2,421,336,227 2,617,468,313 99,050,263,236 86,945,397,084 Deferred tax assets 65,841,810,732 Non - current derivative assets Other non - current financial assets Other non - current assets Total non - current assets Total assets 1,801,973,398 8,932,561,079 17,078,753,657 1,966,918,860,714 2,823,897,063,365 54,694,329,107 3,514,915,967 7,949,887,131 14,739,384,961 1,823,252,439,725 2,544,182,883,923 711,441,286 1,206,664,303 1,078,327,020 1,829,353,715 183,680,602 203,671,556 15,151,441 54,914,640 709,175,395,122 936,766,282,451 694,499,274,862 899,388,262,495 The accompanying notes are an integral part of these interim financial statements . 1