the groups foreign exchange exposure, USD 120m is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of the offshore companies
are explained as follows; Separate Financial Statement Q1/2019 Q1/2020 Change MB % MB % MB % Rental Income 126.9 81.2% 97.7 59.2% -29.1 -23.0% Revenue from contracts with customers 29.4 18.8% 67.4 40.8
/6 Performance Summary Q2/2562 Q2/2563 Change 6M/2562 6M/2563 Change value % value % Rental income 119.5 63.3 -56.2 -47.0% 246.3 161.1 -85.3 -34.6% Revenue from contracts with customers 30.9 32.3 1.4
baht, mainly from an increase in right-of-use assets of THB 38.70 million from the introduction of TFRS 16 contracts. The lease was applied as of January 1, 2020, recognizing the accumulated impact and
foreign exchange exposure, USD 120m is hedged, Foreign exchange contracts are used to buy THB and Sell USD on a rolling 3 or 6 months basis. Whilst the book value of the offshore companies are represented
increased by Baht 173.7 million, which are deposits with financial institutions as collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve
payables 482 323 +49% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33 +20% Other non-current liabilities 345 416 -17% Total Current
increased by Baht 173.7 million, which are deposits with financial institutions as collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve
million. Moreover, vehicles under financial lease agreements-net amount of Baht 5 million was newly classified by moving from property, plant and equipment to be included in right-of-use assets according to
116.9 16.4 Current portion liabilities under financial arrangement agreements 143.2 42.6 100.6 236.2 Contract liabilities 351.1 544.5 (193.4) (35.5) Provision for penalty on projects delay 77.5 115.5