of lease contract between IMP and the Office of the Privy Purse, Bureau of the Royal Household and/or Bejaratana-Suvadhana Foundation both in terms of expenses and building usage. Other risks
Company Limited (RPCL) following the agreement that is occurring towards the end of the power purchasing agreement contract. However the company will remain committed to maintaining operational excellence
• In 2018, the Company made an accounting adjustment related to the original land lease contract at CentralPlaza Rama 2 for THB 393 mn (recognized in 4Q18 amounting THB 85 mn). Total amount, recorded as
per the contract whereas there was a significant decrease of the non-current asset of the mortgage cash at bank of Baht 7.34 million due to the withdrawal of non- mortgage cash at bank. Total
previous year as the revenue recognition on progress measurement method towards complete satisfaction of the performance obligation on construction service contract that has continuously awarded since 2018
cash equivalents 4.36 31.33 (26.97) (86.08) Trade and other current receivables 222.38 186.08 36.30 19.51 Contract assets 574.30 564.88 9.42 1.67 Inventories 20.35 9.72 10.63 109.39 Other current assets
/2018, the company already had a renew contract from the main repeat customer who requested the company to prepare the training courses, uniforms and all security equipment for the hired employees. While
receivables 2,018.8 1,960.3 58.5 3.0 Contract assets 964.1 905.4 58.7 6.5 Equipment for lease 271.1 300.5 (29.4) (9.8) Total Assets 6,726.9 6,581.5 145.4 2.2 Assets As of March 31, 2024, the Company’s total
2018. However, these items are presented as combined line item, “Interest income from loans purchased” in the audited financial statement for the year ended December 31, 2019. As a result of
are affected by the COVID-19 situation, on a on straight-line amortization basis throughout the contract duration of tenants amounted THB 839 mn and THB 168 mn of income tax expense on the rental