Page 1

PTT PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2021 Consolidated financial statements Notes 30 September 2021 31 December 2020 ( Unaudited ( Audited ) but reviewed ) Separate financial statements 30 September 2021 Unit : Baht 31 December 2020 ( Unaudited but reviewed ) ( Audited ) Assets Current assets Cash and cash equivalents 4 372,073,677,508 332,032,066,865 140,146,823,097 56,341,885,897 Short - term investments in financial assets 100,989,811,758 84,888,667,336 10,958,447,516 44,404,308,007 Trade accounts receivable 5 159,688,757,497 110,527,807,929 104,909,611,422 72,220,178,987 Other accounts receivable 6 54,893,807,819 51,698,643,784 16,665,858,086 11,511,656,565 Short - term lending 7.1 2,305,677,331 1,718,427,619 4,664,026,127 5,136,742,861 Inventories 162,784,992,412 93,526,878,584 14,440,684,099 6,519,530,653 Supplies 40,379,523,416 36,252,194,811 5,276,020,014 5,979,431,745 Current derivative assets 7,407,356,131 1,628,999,259 741,477,978 521,353,134 Other current financial assets 2,562,753,281 1,216,108,278 314,540,611 314,540,611 Other current assets 5,853,544,161 4,677,560,018 1,687,651,433 1,939,359,173 Assets held for sale 2,763,089,715 Total current assets 908,939,901,314 720,930,444,198 299,805,140,383 204,888,987,633 Non - current assets Other long - term investments in financial assets 9 39,801,601,145 23,055,492,926 13,586,551,874 7,007,138,223 Investments in subsidiaries 10 374,126,797,441 346,437,271,454 Investments in joint ventures Investments in associates Long - term lending Investment properties Property , plant and equipment Right - of - use assets Goodwill Other intangible assets Exploration and evaluation assets 22-23156 10 50,772,210,325 48,931,851,026 4,955,465,773 4,882,107,972 10 75,011,435,988 26,748,629,329 7.2 8,665,553,351 9,631,511,264 56,749,585,892 44,663,265,547 11 10,324,117,080 8,026,082,101 3,978,317,672 4,459,121,922 1,410,231,809,371 1,292,716,831,040 255,493,719,999 261,849,540,708 78,609,467,302 70,830,830,142 18,397,887,750 19,417,093,792 14 114,478,042,128 106,994,152,763 67,355,597,008 68,473,144,884 2,372,022,988 2,617,468,313 105,678,103,083 86,945,397,084 Deferred tax assets 68,604,249,834 54,694,329,107 1,078,327,020 Non - current derivative assets 4,495,729,627 3,514,915,967 1,814,475,839 1,829,353,715 Other non - current financial assets Other non - current assets 10,096,157,475 7,949,887,131 185,972,520 203,671,556 16,938,020,400 14,739,384,961 18,901,793 54,914,640 Total non - current assets Total assets 2,061,062,094,117 2,970,001,995,431 1,823,252,439,725 2,544,182,883,923 731,679,699,541 694,499,274,862 1,031,484,839,924 899,388,262,495 The accompanying notes are an integral part of these interim financial statements . 1