retaining earnings (loss) of 15.51 million baht and impact from Financial Reporting Standard No.9 RE: Financial Instrument and No.16 RE: Leases as amount of 4.70 million baht by adjusting bring forward of
75.12% Current portion of long-term borrowings 43.85 2.58% 48.68 3.09% -4.83 -9.92% Current portion of Operating Leases Agreement 7.74 0.45% - 0.00% 7.74 Other current liabilities 9.23 0.54% 12.40 0.79
consideration value is from negotiation and agreement between the Parties by using the rental rate equal to the contract that leases adjacent areas and close to the rental rate in Bangpoo Industrial Estate area
current payables 296.01 16.98% 134.48 8.54% 161.53 120.11% Current portion of long-term borrowings 39.13 2.24% 48.68 3.09% (9.55) -19.62% Current portion of Operating Leases Agreement 8.59 0.49% - 0.00
and buildings awaiting development -Long-term loans from financial institutions due within one year -Obligations under finance leases current portion due within one year 50,000 75,746 21,984 17,528 338
recognition on remeasurement to fair value of the derivative according to the adopted accounting policies for derivatives and hedge accounting. 2.3 Revenue from finance leases contracts Revenue from finance
(“arcona Hotel Portfolio”) which incorporates the operating leases of 17 existing hotels (1,792 room keys) and operating lease of 2 new hotels which expect to start operations in 2020 and 2022 (251 room keys
a result of the AHS’ contribution and new operating leases under Vienna House. Overall ADR, Occupancy rate and RevPAR of our hotels stood at THB 2,933, 72.6% and THB 2,128, respectively. Overall
financial reporting standards relating to financial instruments (TAS 32, TFRS 7 and TFRS 9) and leases standard (TFRS 16) retrospectively from 1 January 2020. The following tables show the adjustments made to
institutions due within one year -Obligations under finance leases current portion due within one year -Corporate income tax payable 52,494 25,090 255 - 57,742 23,562 237 18,468 -9.1 +6.5 +8.0 -100.00 Total