LEASE LIABILITIES. The carrying amounts of lease liabilities and the movement for the year ended December 31, 2020 are presented below. Thousand Baht Consolidated Financial Statements Separate Financial Statements As at December 31, 2019 3,873 2,108 Effects of the adoption of TFRS16 20,092 12,275 As at January 1, 2020 23,965 14,383 Addition 21,252 8,958 Accretion of interest 1,640 933 Payments (14,475) (7,061) As at December 31, 2020 32,382 17,213 Lease liabilities - net of current portion 15,673 8,057 The following are the amounts recognized in profit or loss : Thousand Baht Consolidated Financial Statements Separate Financial Statements Depreciation of right-of-use assets 11,721 6,748 Interest expense on lease liabilities 1,640 933 Expense relating to short-term lease 9,745 7,889 Leases of low - value assets 4,528 4,192 Total 27,634 19,762 The Company and its subsidiaries had total cash outflows for leases of Baht 14 million (the separate: Baht 7 million) and also had non-cash additions to right-of-use assets and lease liabilities of Baht 41 million (the separate: Baht 21 million).
Appears in 1 contract
Samples: Independent Auditor’s Report
LEASE LIABILITIES. The carrying amounts of lease liabilities and the movement for the year six-month periods ended December 31June 30, 2020 are presented below. Thousand Baht Consolidated Financial Statements Separate Financial Statements As at December 31, 2019 3,873 2,108 Effects of the adoption of TFRS16 20,092 25,814 12,275 As at January 1, 2020 23,965 29,687 14,383 Addition 21,252 8,958 4,367 3,613 Accretion of interest 1,640 933 637 393 Payments (14,4755,476) (7,0612,341) As at December 31June 30, 2020 32,382 17,213 29,215 16,048 Lease liabilities - net of current portion 15,673 8,057 16,010 8,472 The following are the amounts recognized in profit or loss : Thousand Baht Consolidated Financial Statements Separate Financial Statements Depreciation of right-of-use assets 11,721 6,748 4,078 2,622 Interest expense on lease liabilities 1,640 933 637 393 Expense relating to short-term lease 9,745 7,889 4,719 3,701 Leases of low - value assets 4,528 4,192 4,026 3,795 Total 27,634 19,762 The Company and its subsidiaries had total cash outflows for leases of Baht 14 million (the separate: Baht 7 million) and also had non-cash additions to right-of-use assets and lease liabilities of Baht 41 million (the separate: Baht 21 million).13,460 10,511
Appears in 1 contract
Samples: Independent Auditor’s Report
LEASE LIABILITIES. The carrying amounts of lease liabilities and the movement for the year three-month period ended December March 31, 2020 2020, are presented below. In Thousand Baht Consolidated Financial Statements Separate Financial Statements As at December 31, 2019 3,873 2,108 22,946 19,974 Effects of the adoption of TFRS16 20,092 12,275 492,576 485,842 As at January 1, 2020 23,965 14,383 Addition 21,252 8,958 515,522 505,816 Add Accretion of interest 1,640 933 801 673 Less Payments (14,4755,856) (7,0615,114) As at December March 31, 2020 32,382 17,213 510,467 501,375 Less current portion (21,845) (19,267) Lease liabilities - liabilities, net of current portion 15,673 8,057 488,622 482,108 The following are the amounts recognized in profit or loss loss: In Thousand Baht Consolidated Financial Statements Separate Financial Statements Depreciation of right-of-use assets 11,721 6,748 5,307 4,746 Interest expense on lease liabilities 1,640 933 801 673 Expense relating to short-term lease 9,745 7,889 582 582 Leases of low - low-value assets 4,528 4,192 126 126 Total 27,634 19,762 The Company and its subsidiaries had total cash outflows for leases of Baht 14 million (the separate: Baht 7 million) and also had non-cash additions to right-of-use assets and lease liabilities of Baht 41 million (the separate: Baht 21 million).6,816 6,127
Appears in 1 contract
Samples: Review Report
LEASE LIABILITIES. The carrying amounts of lease liabilities and the movement for the year three-month period ended December March 31, 2020 are presented below. Thousand Baht Consolidated Financial Statements financial statements Separate Financial Statements financial statements As at December 31, 2019 3,873 2,108 Effects of the adoption of TFRS16 20,092 25,814 12,275 As at January 1, 2020 23,965 29,687 14,383 Addition 21,252 8,958 - - Accretion of interest 1,640 933 302 178 Payments (14,4753,189) (7,0611,361) As at December March 31, 2020 32,382 17,213 26,800 13,200 Lease liabilities - net of current portion 15,673 8,057 15,370 7,518 The following are the amounts recognized in profit or loss loss: Thousand Baht Consolidated Financial Statements financial statements Separate Financial Statements financial statements Depreciation of right-of-use assets 11,721 6,748 1,842 1,175 Interest expense on lease liabilities 1,640 933 302 178 Expense relating to short-term lease 9,745 7,889 2,584 1,875 Leases of low - value assets 4,528 4,192 2,837 2,834 Total 27,634 19,762 The Company and its subsidiaries had total cash outflows for leases of Baht 14 million (the separate: Baht 7 million) and also had non-cash additions to right-of-use assets and lease liabilities of Baht 41 million (the separate: Baht 21 million).7,565 6,062
Appears in 1 contract
Samples: Independent Auditor’s Report