Page 161 - Amata-one-report2020-en

BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES

(Unit: Million Baht)

Consolidated financial statements
Carrying
amounts under Classification and measurement in
the former basis accordance with TFRS 9

Fair value
Fair value through other
through comprehensive

profit or loss income Amortised cost Total
Financial assets as at
1 January 2020
Cash and cash equivalents 1,074 - - 1,074 1,074

Short-term investments in
financial assets 1,211 1,211 - - 1,211
Trade and other receivables 573 - - 573 573
Lease receivables 181 - - 181 181

Other non-current assets 33 - 33 - 33
Total financial assets 3,072 1,211 33 1,828 3,072

(Unit: Million Baht)
Separate financial statements
Carrying
amounts under Classification and measurement in

the former basis accordance with TFRS 9
Fair value
Fair value through other
through comprehensive

profit or loss income Amortised cost Total
Financial assets as at
1 January 2020
Cash and cash equivalents 123 - - 123 123
Short-term investments in
financial assets 150 150 - - 150
Trade and other receivables 229 - - 229 229
Short-term loan to subsidiaries 7 - - 7 7
Long-term loan to subsidiaries 333 - - 333 333

Other non-current assets 33 - 33 - 33
Total financial assets 875 150 33 692 875

Amata Corporation Public Company Limited 161
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