Page 99 - Amata-one-report2020-en

BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES
98 99

% (10.72) (0.04) - - - 80.24 - 76.06 - - (45.55) - 100.00

As at 31 December 2018 (140,598,267) (461,906) - - - - - - 1,052,534,400 - 997,744,383 - - - - - (597,502,871) - - 1,311,715,739 - (126,724,875) - 194,817,240 68,092,365 -

Separate financial statements % As at 31 December 2019 (49.65) (214,503,993) 46.27 199,882,961 - - - 236.48 1,021,600,000 (41.71) (180,200,000) - - - (91.39) (394,785,384) - 100.00 431,993,584 - 54,676,264 - 68,092,365 122,768,629 -

% (25.17) (21.56) - - (0.88) 53.88 (79.01) 215.20 (107.76) 105.54 (40.24) - 100.00

As at 31 December 2020 (233,603,270) (200,029,199) - - (8,208,786) 500,000,000 (733,169,553) 1,997,009,350 (1,000,000,000) 979,400,000 (373,438,002) - 927,960,540 - (78,317,373) - 122,768,629 44,451,256 3,600,249

% (22.82) 15.88 1.30 (0.59) - 156.92 (70.78) 70.39 - - (42.15) (8.14) 100.00

As at 31 December 2018 (323,474,679) 225,079,932 18,395,700 (8,340,778) - - - 2,224,445,375 (1,003,381,484) 997,744,383 - - - - - (597,502,871) (115,443,780) 1,417,521,798 (16,933,847) (123,160,635) 416,872 1,274,502,314 1,151,758,551 -

Consolidated financial statements % As at 31 December 2019 (44.73) (417,585,845) 35.35 329,984,315 16.38 152,940,000 - - 348.09 3,249,371,273 (201.10) (1,877,183,499) - - - (42.29) (394,785,384) (11.71) (109,266,782) 100.00 933,474,078 (85,447,568) (60,486,429) (16,851,583) 1,151,758,551 1,074,420,539 -

% (23.61) (26.61) - - (2.03) 151.27 (69.64) 95.50 (47.82) 46.83 (17.86) (6.03) 100.00

As at 31 December 2020 (493,763,094) (556,550,741) - - (42,421,191) 3,163,376,742 (1,456,228,592) 1,997,009,350 (1,000,000,000) 979,400,000 (373,438,002) (126,190,617) 2,091,193,855 22,776,371 (515,386,555) (266,148) 1,074,420,539 558,767,836 189,166,489

Statement of cash flows (continued) For the year ended (Unit : Baht) Cash flows from financing activities Interest expenses Decrease (increase) in bank overdrafts and short-term loans from financial institutions Cash receipt from short-term loans from related parties Repayment of short-term loans from related parties Cash paid for lease liabilities Cash receipt from long-term loans Repayment of long-term loans Proceeds from isssuance of debentures

debenture

Amata Corporation Public Company Limited 99 Non cash transactions: