Page 145 - Amata-one-report2020-en

BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES

Statement of financial position (continued)

Amata Corporation Public Company Limited and its subsidiaries
Amata Corporation Public Company Limited and its subsidiaries
As at 31 December 2020
Statement of financial position (continued)
As at 31 December 2019
(Unit: Baht)
Consolidated financial statements Separate financial statements
Note 2019 2018 2019 2018
Liabilities and shareholders' equity
Current liabilities
Bank overdrafts and short-term loans

from financial institutions 21 556,631,966 226,647,650 200,029,199 146,237
Trade and other payables 22 682,975,498 513,713,194 159,079,617 141,399,696
Short-term loans from related parties 7 294,279,971 141,339,971 - -
Current portion of long-term loans 23 1,144,774,694 1,401,967,149 464,347,367 60,000,000
Current portion of debentures 24 999,538,353 - 999,538,353 -
Deposits and advances received from customers 1,301,209,131 1,445,398,156 388,094,257 400,353,037
Income tax payable 149,415,673 86,049,040 - -
Other current liabilities 50,364,475 51,103,106 17,629,281 13,775,181
Total current liabilities 5,179,189,761 3,866,218,266 2,228,718,074 615,674,151
Non-current liabilities
Long-term loans, net of current portion 23 5,449,370,259 3,836,350,032 1,429,587,033 992,534,400
Long-term debentures, net of current portion 24 4,993,989,126 5,991,474,055 4,993,989,126 5,991,474,055
Long-term deposits and advances received
from customers 174,552,951 206,715,951 - -
Land rental received in advance 2,975,948,691 2,924,103,269 385,637,251 229,987,235
Provision for long-term employee benefits 83,519,892 60,863,115 44,696,544 31,792,172
Deferred tax liabilities 29 383,143,445 384,671,506 - -
Other non-current liabilities 181,232,474 181,946,152 38,529,799 36,826,146
Total non-current liabilities 14,241,756,838 13,586,124,080 6,892,439,753 7,282,614,008
Total liabilities 19,420,946,599 17,452,342,346 9,121,157,827 7,898,288,159

The accompanying notes are an integral part of the financial statements.

Amata Corporation Public Company Limited 145