Page 170 - annual report AUCT 2025_Eng

Business Operation and Operating Results Corporate Governance Financial Statements Attachments
(Unit : Baht)
As at 31 December 2024
Less than
1 year 1 - 5 years
Over 5
years Total
Non-derivatives
Trade and other current payables 341,348,791 - - 341,348,791
Lease liabilities 105,276,771 416,951,832 874,911,407 1,397,140,010
Other non-current financial liabilities- 81,069,924 - 81,069,924
Total non-derivatives 446,625,562 498,021,756 874,911,407 1,819,558,725
26.2 Fair values of financial instruments
Since the majority of the Company’s financial instruments are short-term in nature or carrying interest
rates are close to the market rates, their fair value is not expected to be materially different from the
amounts presented in the statements of financial position.
27. Capital management
The primary objective of the Company’s capital management is to ensure that it has an appropriate
capital structure in order to support its business and maximise shareholder value. As at 31 December
2025, the Company’s debt-to-equity ratio was 2.61:1 (2024: 2.63:1).
28. Event after reporting period
On 13 February 2026, a meeting of the Company’s Board of Directors passed a resolution to
propose the payment of a dividend of Baht 0.205 per share or a total of Baht 112.75 million from
the Company’s 2025 operating result, in addition to the interim dividend. This will be proposed to
the 2026 Annual General Meeting of the Company’s shareholders for approval.
29. Approval of financial statements
These financial statements were authorised for issue by the Company’s Board of Directors on 13
February 2026.
170
Annual Registration Statement / Annual Report 2025
(Form 56-1 One Report)