Page 301 - BAM ONE REPORT 2565 (ENGLISH VERSION)

295

Form 56-1 One Report 2022
22.3 Changes of debt issued and borrowings for the years ended 31 December 2022 and 2021,

were as follows:
(Unit: Million Baht)

For the year ended 31 December 2022
Beginning balance Additions Payment Ending balance
Notes payable 3,795 1,020 (2,317) 2,498

Borrowings 14,470 10,500 (14,784) 10,186
Debentures 62,170 17,300 (6,400) 73,070

(Unit: Million Baht)
For the year ended 31 December 2021
Beginning balance Additions Payment Ending balance

Notes payable 4,823 427 (1,455) 3,795
Borrowings 28,798 1,200 (15,528) 14,470
Debentures 54,170 15,000 (7,000) 62,170

23. Provisions
(Unit: Million Baht)

31 December 2022 31 December 2021
Provisions for long-term employee benefits 967 960
Provisions for litigation cases 32 27
Total 999 987

23.1 Provisions for long-term employee benefits

Provisions for long- term employee benefits, which represents compensation payable to
employees after they retire, were as follows:
(Unit: Million Baht)

For the years ended 31 December
2022 2021

Provision for long-term employee benefits at beginning
of the year 960 961
Included in profit or loss:
Current service cost 53 55

Interest cost 16 15
Benefits paid during the year (62) (71)
Provision for long-term employee benefits at end of the year 967 960

As at 31 December 2022, the Company expected to pay approximately Baht 86 million on

employee benefits within the year (2021: Baht 64 million).

47