Page 183 - Amata-one-report2020-en

BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES

12.3 Summarised financial information that based on amounts before inter-company elimination
about subsidiaries that have material non-controlling

Summarised information about financial position

(Unit: Million Baht)
Amata VN Public Thai-Chinese Rayong
Company Limited and Amata Summit Amata City Industrial Realty
its subsidiaries Ready Built Co., Ltd. Rayong Co., Ltd. Development Co., Ltd.
2020 2019 2020 2019 2020 2019 2020 2019
Current assets 711 1,902 32 25 2,427 2,676 615 997
Non-current assets 7,065 5,637 4,168 3,947 3,139 2,787 3,278 1,487
Current liabilities (1,044) (913) (230) (239) (743) (935) (956) (1,046)
Non-current liabilities (3,909) (3,736) (3,057) (2,946) (565) (590) (1,683) (291)

Summarised information about comprehensive income

(Unit: Million Baht)

For the year ended 31 December
Thai-Chinese
Amata VN Public Rayong Industrial
Company Limited Amata Summit Amata City Realty Development
and its subsidiaries Ready Built Co., Ltd. Rayong Co., Ltd. Co., Ltd.
2020 2019 2020 2019 2020 2019 2020 2019
Revenue 507 666 355 313 1,098 2,653 613 862
Profit for the year (20) 21 196 165 592 1,091 107 178
Other comprehensive income 22 (275) - - - - - -
Total comprehensive income 2 (254) 196 165 592 1,091 107 178

Summarised information about cash flows

(Unit: Million Baht)
For the year ended 31 December
Thai-Chinese
Amata VN Public Rayong Industrial
Company Limited Amata Summit Amata City Realty Development

and its subsidiaries Ready Built Co., Ltd. Rayong Co., Ltd. Co., Ltd.
2020 2019 2020 2019 2020 2019 2020 2019
Cash flows from (used in) operating
activities 169 (48) 125 85 66 2,060 409 210
Cash flows used in investing activities (305) (897) (228) (104) (11) (1,140) (1,877) (500)
Cash flows from (used in) financing
activities (273) 865 100 24 (157) (812) 1,410 180
Translation adjustments 15 (69) - - - - - -
Net increase (decrease) in cash and
cash equivalents (394) (149) (3) 5 (102) 108 (58) (110)

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