Page 146 - One report AUCT2024_Eng

Part 3
Financial Statements
14.2 Lease liabilities
Lease payments
Less: Deferred interest expenses
Total
Less: Portion due within one year Lease liabilities - net of current portion
2024
(Unit: Baht)
2023
1,171,066,011 (343,960,346) 827,105,665 (59,055,871) 768,049,794
1,397,140,010
(390,308,764)
1,006,831,246
(75,385,802)
931,445,444
Movements of the lease liability account during the years ended 31 December 2024 and 2023 were summarised below.
2024
(Unit: Baht)
2023
854,562,375 46,782,580 24,197,168
(97,551,758) (884,700) 827,105,665
827,105,665
258,000,261
26,989,281
(104,619,999)
(643,962)
1,006,831,246
Balance at beginning of year Additions
Accretion of interest Repayments
Write-off during the year - net book value at write-off date Balance at end of year
A maturity analysis of lease payments was disclosed in Note 25.1 under the liquidity risk.
14.3 Expenses relating to leases that are recognised in profit or loss
98,134,087
26,989,281
7,076,432
Depreciation expense of right-of-use assets
Interest expense on lease liabilities
Expense relating to short-term leases and low-value assets
14.4 Others
(Unit: Baht)
2024 2023
88,641,936 24,197,168 15,047,594
The Company had total cash outflows for leases for the year ended 31 December 2024 of Baht 111.7 million (2023: Baht 112.6 million), including the cash outflow related to short-term lease, leases of low-value assets and variable lease payments that do not depend on an index or a rate.
146
Annual Registration Statement / Annual Report 2024
(Form 56-1 One Report)