Find: 2018 and 2019

Profitability Ratio

Gross Profit Margin

Operating Profit Margin (OPM)

Net Profit Margin Return on Assets(ROA)

Return on Equity(ROE)

Market Value Ratios

Price Per Earning

Price to Book Value Ratio

with detailed calculation! please!

Numbers ### 03:18 99158M- 85% G Ant BSPL FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF Equity 1-2 Loxley Public Company Limited and its Subsidiaries Statement of financial position Consolidated financial statements 31 December 2019 Assets Note 2018 (in Baht) 7 15 2,245,500,072 212,214,809 3,123,632,056 319,163,841 1,117,683,484 579,749,662 3,007,269,919 295,350,373 8. 19. 26 0 Current assets Cash and cash equivalents Current investments Trade accounts receivable Other receivables Current portion of receivable under debt restructuring agreement Contract assets Unbilled trade accounts receivable Retentions receivable Short-term loans to related parties 10,19 139,526,560 145,400,629 1,374,155,164 3, 26 3 3 1,283,695,579 18,304,463 32,000,000 6 51,075,000 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 31 December Assets Note 2019 2018 (in Baht) 7 15 2,245,500,072 212,214,809 3,123,632,056 319,163,841 1,117,683,484 579,749,662 3,007,269,919 295,350,373 8, 19, 26 9 139,526,560 10,19 3. 26 145,400,629 1,374,155,164 Current assets Cash and cash equivalents Current investments Trade accounts receivable Other receivables Current portion of receivable under debt restructuring agreement Contract assets Unbilled trade accounts receivable Retentions receivable Short-term loans to related parties Inventories Advances paid to suppliers Dividend receivables Other current assets Total current assets 3 3 6 1,283,695,579 18,304,463 32,000,000 1,429,599,748 541,834,155 51,075,000 2,224,873,996 414,142,006 11 6 12,854,456 10,123,012,029 8,423,466 8,453,437,409 Numbers #03:19 9158N- 85% G FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF BSPL Equity 1-2 12 2,759,744,285 2,749,685,355 13 15 9 158,195,648 296,829,218 660,039,460 280,573,968 468,740,906 372,260,412 803,988,558 10,19 3. 26 3 Non-current assets Investments in associates and joint ventures Investments in subsidiaries Other long-term investments Other receivables Receivable under debt restructuring agreement Contract assets Unbilled trade accounts receivable Retentions receivable Long-term loans to related parties Investment properties Property, plant and equipment Goodwill Intangible assets Other non-current assets Total non-current assets 135,895,196 229,002,560 3 6 16, 19 17,19 5.18 623,529,000 1,137,140,422 38,638,160 93,988,372 25,082,481 6,073,761,014 598,113,000 1,108,191,497 38,638,160 114,949,003 24,212,280 6,643,676,927 18 Total assets 16,196,773,043 15,097,114,336 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF Total assets 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its subsidiaries Statement of financial position Consolidated financial statements 31 December 2019 2018 Liabilities and equity Note (in Baht) 19 20 Current liabilities Bank overdrafts and short-term loans from financial institutions Trade accounts payable Other payables Contract liabilities Advances received from customers Current portion of long-term liabilities Current portion of long-term debenture 2,812,553,018 3,332,769,458 973,562,256 516,824,044 1,823,174,678 1,866,795,636 984,434,833 21 3. 26 3 1,371,959,294 65,308,053 19 289,777,021 300,000,000 19 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 G FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF LULUULE Liabilities and equity Note 2019 2018 (in Baht) 19 20 2,812,553,018 3,332,769,458 973,562,256 516,824,044 1,823, 174,678 1,866,795,636 984,434,833 21 3, 26 3 1,371,959,294 Current liabilities Bank overdrafts and short-term loans from financial institutions Trade accounts payable Other payables Contract liabilities Advances received from customers Current portion of long-term liabilities Current portion of long-term debenture Short-term loans from related parties Short-term loans from other parties Income tax payable Provisions for project loss Current provisions for employee benefits Total current liabilities 19 65,308,053 19 6,19 19 289,777,021 300,000,000 5,280,000 1,137,760 5,389,546 352,670,884 29,553,389 8,619,517,376 81,280,000 48,506,222 8,416,281 22 23 33,738,575 6,283,613,572 Non-current liabilities 85% Numbers #03:19 9158N- #st BSPL Equity 1-2 G FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 21 7,651,412 6,19 19 Non-current liabilities Other payables Long-term loans from related parties Long-term liabilities Long-term debenture Deferred tax liabilities Non-current provisions for employee benefits Total non-current liabilities 19 8,911,940 80,000,000 915,050,930 700,000,000 156,051,040 701,809,777 2,561,823,687 29 1,000,477,622 1,000,000,000 205,640,395 599,487,909 2,813,257,338 23 Total liabilities 11,181,341,063 9,096,870,910 24 2,331,250,000 2,264,954,920 2,331,250,000 2,264,954,920 Equity Share capital Authorised share capital Issued and paid-up share capital Additional paid in capital Premium on ordinary shares Retained earnings Appropriated 24 503,250,900 503,250,900 141 746 500 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 24 2,331,250,000 2,264,954,920 2,331,250,000 2,264,954,920 24 503,250,900 503,250,900 Equity Share capital Authorised share capital Issued and paid-up share capital Additional paid in capital Premium on ordinary shares Retained earnings Appropriated Legal reserve Unappropriated Other components of equity Equity attributable to owners of the parent Non-controlling interests Total equity 25 141,746,500 309,581,563 1,713,920,190 141,746,500 1,104,313,196 1,882,886,977 25 14 4,933,454,073 81,977,907 5,015,431,980 5,897,152,493 103,090,933 6,000,243,426 Total liabilities and equity 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its Subsidiaries *Numbers 03:19 9158N- 85% FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF BSPL Equity 1-2 Total liabilities and equity 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its subsidiaries Statement of income Consolidated financial statements For the year ended 31 December 2019 2018 Note (in Baht) 6. 26 3 13,188,477,502 Income Revenue from sale of goods and rendering of services Gain on sales of investments Dividend income Other income Total income 5.15 12, 13, 15 13,613,193,637 268,557,694 13,071,743 229,898,174 14,124,721,248 19,995,919 16 374,296,785 13,582,770,206 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF Income 6, 26 3 13,188,477,502 Revenue from sale of goods and rendering of services Gain on sales of investments Dividend income Other income Total income 5.15 12, 13, 15 13,613,193,637 268,557,694 13,071,743 229,898,174 14,124,721,248 16 19,995,919 374,296,785 13,582,770,206 6 3 Expenses Cost of sale of goods and rendering of services Distribution costs Administrative expenses Finance costs Total expenses 12,663,871,888 679,395,621 1,709,116,284 188,876,375 15,241,260,168 11,296,151,136 762,247,750 1,538,110,811 185,437,838 13,781,947,535 28 Share of profit of investments in associates and joint ventures, net 12 444,413,242 355,362,554 Profit (loss) before income tax expense Income tax expense (672,125,678) (96,581,374) 156,185,225 (82,522,536) 29 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 24 2,331,250,000 2,264,954,920 2,331,250,000 2,264,954,920 24 503,250,900 503,250,900 Equity Share capital Authorised share capital Issued and paid-up share capital Additional paid in capital Premium on ordinary shares Retained earnings Appropriated Legal reserve Unappropriated Other components of equity Equity attributable to owners of the parent Non-controlling interests Total equity 25 141,746,500 309,581,563 1,713,920,190 141,746,500 1,104,313,196 1,882,886,977 25 14 4,933,454,073 81,977,907 5,015,431,980 5,897,152,493 103,090,933 6,000,243,426 Total liabilities and equity 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its Subsidiaries Numbers :21 9158N= 85% FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF BSPL Equity 1-2 Loxley Public Company Limited and its Subsidiaries Statement of comprehensive income Consolidated financial statements For the year ended 31 December 2019 2018 (in Baht) (768,707,052) 73,662,689 Note Profit (loss) for the year Other comprehensive income Items that will not be reclassified subsequently to profit or loss Defined benefit plan actuarial losses 23 (38,919,763) (38,919,763) (19,773,600) (19,773,600) Items that will be reclassified subsequently to profit or loss Exchange differences on translating foreign operations Reversal of unrealised gain on sales of 3,345,964 (1,188,696) Note 2019 Profit (loss) for the year (768,707,052) Other comprehensive income Items that will not be reclassified subsequently to profit or loss Defined benefit plan actuarial losses 23 (38,919,763) (38,919,763) 3,345,964 Items that will be reclassified subsequently to profit or loss Exchange differences on translating foreign operations Reversal of unrealised gain on sales of available-for-sale investment Change in fair value of available-for-sale investments, net Income tax relating to items that will be reclassified subsequently to profit or loss 15 (247,396,234) 11,094,218 15 29 54,672,555 (178,283,497) (217,203,260) (985,910,312) Other comprehensive income (expense) for the year Total comprehensive income (expense) for the year Total comprehensive income (expense) attributable to: Owners of the parent Non-controlling interests Total comprehensive income (expense) for the year (973,015,130) (12,895,182) (985,910,312) Balance at 31 December 2018 2.264,954,920 503,250,900 Loxley Public Company Limited and its subsidiaries Statement of changes in equity 1 2 Issued and paid up share capital Share Note premium 4 Year ended 31 December 2019 Balance at 1 January 2019 2.264,954,920 503.250,900 Transactions with owners, recorded directly in equity Contributions by and distributions to owners of the parent Paid-up share capital of non-controlling interests Dividends of subsidiaries to non-controlling interests Total contributions by and distributions to owners of the parent 5 Changes in ownership interests in subsidiaries Decrease in non-controlling interests without a change in control Decrease in non-controlling interests with a change in control Total changes in ownership interests in subsidiaries Total transactions with owners, recorded directly in equity 3 Comprehensive income for the year Profit or loss Other comprehensive income Total comprehensive income (expense) for the year Balance at 31 December 2019 2,264,954.920 503,250,900 141.746.500 1.10.313.19 7.2.147) 15101 15.1 Consolidated Retained carnings Oth Exchange differences on translating foreign operations Change in fair value of available for sale investments, net Legal Portic reserve Unappropriated Comp 141.746,500 1.11a2313.196 7382.147) 99.35 301 2 (755.811.370) 18919.763) (794.731_633) 15.96- 31.629.61) 131.629.461) 3.3.45.964 141.746,500 3095816 1611 2017-10) 135 99.352.301 355.215.296 137830.880 1.298,370.607 Consolidated financial statements Other components of equity Te ot Change in fair value of available-for-sale investments, net Revaluation surplus on assets, bet Portion of Portion of Company subsidiary (in Baht) Change in percentage of holding in subsidiaries comp of 99,352,301 355,215,296 137,830,880 1.298,370,607 1.8 4.312.471 5.004.239 4,312,471 5.004.239 4,312,471 5,004,239 (171 (181,629,461) (181,629.461) (171 (82.277,160) 355.215.296 142.143.351 1.303.374.846 1,71 507 1,882.886,977 5.897,152,493 103,090,933 6,000.243.426 Total other Equity attributable to owners of the Total components of equity controlling interests parent equity 507 1,882,886,977 5,897,152.493 103,090,933 6,000.243.426 2,745,030 (90.960) 2,745,030 (90.960) 2.654,070 2.654,070 239 9,316,710 9,316,710 (11.286,710) (1.970,000) 414,796 414,796 (10.871,914) 9,316,710 9,316,710 (1.555,204) 9.316,710 9.316.710 (8,217,844) 1.098.866 (12.895,182) (755,811,870) (217,203,260) (973,015,130) (768,707,052) (217-203.260) (178.283.497) (178,283,497) (12.895.182) (985,910,312) 846 1.713.920,190 4,933.454,073 81.977,907 5.015.431,980 ish TEL 11 |||| an) |||||| 19 1 19 11 1 11/25 L 1111 11 Lesley Publik Company Limited and its subsidiaries , 11 11 1. 19 2 11 118, |||| 11 1 TE | | 1 11.1 , , ies 11 11 11 1911 11 ||||||| ||| | TT1111 Equity 2 Cash and cash equivalents at 31 December 7 2,245,500,072 1,117,683,484 912,881,241 163,339,289 Non-cash transaction During 2019, the Group acquired property, plant and equipment totaling Baht 216 million (2018: Baht 84 million) which includel equipment and assets of finance lease totaling Baht 125 million (2018: Baht 3 million) and cash payments of Baht 91 million (2018: Baht 81 million). During 2019, the Company had dividend received amounting to Baht 431 million (2018: Baht 626 million). The Company received dividend in cash of Baht 531 million (2018: Baht 759 million) (included dividend receivables at beginning of period of Baht 100 million (2018: Baht 233 million)) and had no dividend receivables (2018: Baht 100 million). Numbers ### 03:18 99158M- 85% G Ant BSPL FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF Equity 1-2 Loxley Public Company Limited and its Subsidiaries Statement of financial position Consolidated financial statements 31 December 2019 Assets Note 2018 (in Baht) 7 15 2,245,500,072 212,214,809 3,123,632,056 319,163,841 1,117,683,484 579,749,662 3,007,269,919 295,350,373 8. 19. 26 0 Current assets Cash and cash equivalents Current investments Trade accounts receivable Other receivables Current portion of receivable under debt restructuring agreement Contract assets Unbilled trade accounts receivable Retentions receivable Short-term loans to related parties 10,19 139,526,560 145,400,629 1,374,155,164 3, 26 3 3 1,283,695,579 18,304,463 32,000,000 6 51,075,000 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 31 December Assets Note 2019 2018 (in Baht) 7 15 2,245,500,072 212,214,809 3,123,632,056 319,163,841 1,117,683,484 579,749,662 3,007,269,919 295,350,373 8, 19, 26 9 139,526,560 10,19 3. 26 145,400,629 1,374,155,164 Current assets Cash and cash equivalents Current investments Trade accounts receivable Other receivables Current portion of receivable under debt restructuring agreement Contract assets Unbilled trade accounts receivable Retentions receivable Short-term loans to related parties Inventories Advances paid to suppliers Dividend receivables Other current assets Total current assets 3 3 6 1,283,695,579 18,304,463 32,000,000 1,429,599,748 541,834,155 51,075,000 2,224,873,996 414,142,006 11 6 12,854,456 10,123,012,029 8,423,466 8,453,437,409 Numbers #03:19 9158N- 85% G FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF BSPL Equity 1-2 12 2,759,744,285 2,749,685,355 13 15 9 158,195,648 296,829,218 660,039,460 280,573,968 468,740,906 372,260,412 803,988,558 10,19 3. 26 3 Non-current assets Investments in associates and joint ventures Investments in subsidiaries Other long-term investments Other receivables Receivable under debt restructuring agreement Contract assets Unbilled trade accounts receivable Retentions receivable Long-term loans to related parties Investment properties Property, plant and equipment Goodwill Intangible assets Other non-current assets Total non-current assets 135,895,196 229,002,560 3 6 16, 19 17,19 5.18 623,529,000 1,137,140,422 38,638,160 93,988,372 25,082,481 6,073,761,014 598,113,000 1,108,191,497 38,638,160 114,949,003 24,212,280 6,643,676,927 18 Total assets 16,196,773,043 15,097,114,336 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF Total assets 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its subsidiaries Statement of financial position Consolidated financial statements 31 December 2019 2018 Liabilities and equity Note (in Baht) 19 20 Current liabilities Bank overdrafts and short-term loans from financial institutions Trade accounts payable Other payables Contract liabilities Advances received from customers Current portion of long-term liabilities Current portion of long-term debenture 2,812,553,018 3,332,769,458 973,562,256 516,824,044 1,823,174,678 1,866,795,636 984,434,833 21 3. 26 3 1,371,959,294 65,308,053 19 289,777,021 300,000,000 19 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 G FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF LULUULE Liabilities and equity Note 2019 2018 (in Baht) 19 20 2,812,553,018 3,332,769,458 973,562,256 516,824,044 1,823, 174,678 1,866,795,636 984,434,833 21 3, 26 3 1,371,959,294 Current liabilities Bank overdrafts and short-term loans from financial institutions Trade accounts payable Other payables Contract liabilities Advances received from customers Current portion of long-term liabilities Current portion of long-term debenture Short-term loans from related parties Short-term loans from other parties Income tax payable Provisions for project loss Current provisions for employee benefits Total current liabilities 19 65,308,053 19 6,19 19 289,777,021 300,000,000 5,280,000 1,137,760 5,389,546 352,670,884 29,553,389 8,619,517,376 81,280,000 48,506,222 8,416,281 22 23 33,738,575 6,283,613,572 Non-current liabilities 85% Numbers #03:19 9158N- #st BSPL Equity 1-2 G FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 21 7,651,412 6,19 19 Non-current liabilities Other payables Long-term loans from related parties Long-term liabilities Long-term debenture Deferred tax liabilities Non-current provisions for employee benefits Total non-current liabilities 19 8,911,940 80,000,000 915,050,930 700,000,000 156,051,040 701,809,777 2,561,823,687 29 1,000,477,622 1,000,000,000 205,640,395 599,487,909 2,813,257,338 23 Total liabilities 11,181,341,063 9,096,870,910 24 2,331,250,000 2,264,954,920 2,331,250,000 2,264,954,920 Equity Share capital Authorised share capital Issued and paid-up share capital Additional paid in capital Premium on ordinary shares Retained earnings Appropriated 24 503,250,900 503,250,900 141 746 500 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 24 2,331,250,000 2,264,954,920 2,331,250,000 2,264,954,920 24 503,250,900 503,250,900 Equity Share capital Authorised share capital Issued and paid-up share capital Additional paid in capital Premium on ordinary shares Retained earnings Appropriated Legal reserve Unappropriated Other components of equity Equity attributable to owners of the parent Non-controlling interests Total equity 25 141,746,500 309,581,563 1,713,920,190 141,746,500 1,104,313,196 1,882,886,977 25 14 4,933,454,073 81,977,907 5,015,431,980 5,897,152,493 103,090,933 6,000,243,426 Total liabilities and equity 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its Subsidiaries *Numbers 03:19 9158N- 85% FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF BSPL Equity 1-2 Total liabilities and equity 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its subsidiaries Statement of income Consolidated financial statements For the year ended 31 December 2019 2018 Note (in Baht) 6. 26 3 13,188,477,502 Income Revenue from sale of goods and rendering of services Gain on sales of investments Dividend income Other income Total income 5.15 12, 13, 15 13,613,193,637 268,557,694 13,071,743 229,898,174 14,124,721,248 19,995,919 16 374,296,785 13,582,770,206 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF Income 6, 26 3 13,188,477,502 Revenue from sale of goods and rendering of services Gain on sales of investments Dividend income Other income Total income 5.15 12, 13, 15 13,613,193,637 268,557,694 13,071,743 229,898,174 14,124,721,248 16 19,995,919 374,296,785 13,582,770,206 6 3 Expenses Cost of sale of goods and rendering of services Distribution costs Administrative expenses Finance costs Total expenses 12,663,871,888 679,395,621 1,709,116,284 188,876,375 15,241,260,168 11,296,151,136 762,247,750 1,538,110,811 185,437,838 13,781,947,535 28 Share of profit of investments in associates and joint ventures, net 12 444,413,242 355,362,554 Profit (loss) before income tax expense Income tax expense (672,125,678) (96,581,374) 156,185,225 (82,522,536) 29 85% Numbers #03:19 9158N- Ant BSPL Equity 1-2 FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF 24 2,331,250,000 2,264,954,920 2,331,250,000 2,264,954,920 24 503,250,900 503,250,900 Equity Share capital Authorised share capital Issued and paid-up share capital Additional paid in capital Premium on ordinary shares Retained earnings Appropriated Legal reserve Unappropriated Other components of equity Equity attributable to owners of the parent Non-controlling interests Total equity 25 141,746,500 309,581,563 1,713,920,190 141,746,500 1,104,313,196 1,882,886,977 25 14 4,933,454,073 81,977,907 5,015,431,980 5,897,152,493 103,090,933 6,000,243,426 Total liabilities and equity 16,196,773,043 15,097,114,336 Loxley Public Company Limited and its Subsidiaries Numbers :21 9158N= 85% FINANCIAL_STATEMENTS.XLSX (1/1) Equity-2-2 CF BSPL Equity 1-2 Loxley Public Company Limited and its Subsidiaries Statement of comprehensive income Consolidated financial statements For the year ended 31 December 2019 2018 (in Baht) (768,707,052) 73,662,689 Note Profit (loss) for the year Other comprehensive income Items that will not be reclassified subsequently to profit or loss Defined benefit plan actuarial losses 23 (38,919,763) (38,919,763) (19,773,600) (19,773,600) Items that will be reclassified subsequently to profit or loss Exchange differences on translating foreign operations Reversal of unrealised gain on sales of 3,345,964 (1,188,696) Note 2019 Profit (loss) for the year (768,707,052) Other comprehensive income Items that will not be reclassified subsequently to profit or loss Defined benefit plan actuarial losses 23 (38,919,763) (38,919,763) 3,345,964 Items that will be reclassified subsequently to profit or loss Exchange differences on translating foreign operations Reversal of unrealised gain on sales of available-for-sale investment Change in fair value of available-for-sale investments, net Income tax relating to items that will be reclassified subsequently to profit or loss 15 (247,396,234) 11,094,218 15 29 54,672,555 (178,283,497) (217,203,260) (985,910,312) Other comprehensive income (expense) for the year Total comprehensive income (expense) for the year Total comprehensive income (expense) attributable to: Owners of the parent Non-controlling interests Total comprehensive income (expense) for the year (973,015,130) (12,895,182) (985,910,312) Balance at 31 December 2018 2.264,954,920 503,250,900 Loxley Public Company Limited and its subsidiaries Statement of changes in equity 1 2 Issued and paid up share capital Share Note premium 4 Year ended 31 December 2019 Balance at 1 January 2019 2.264,954,920 503.250,900 Transactions with owners, recorded directly in equity Contributions by and distributions to owners of the parent Paid-up share capital of non-controlling interests Dividends of subsidiaries to non-controlling interests Total contributions by and distributions to owners of the parent 5 Changes in ownership interests in subsidiaries Decrease in non-controlling interests without a change in control Decrease in non-controlling interests with a change in control Total changes in ownership interests in subsidiaries Total transactions with owners, recorded directly in equity 3 Comprehensive income for the year Profit or loss Other comprehensive income Total comprehensive income (expense) for the year Balance at 31 December 2019 2,264,954.920 503,250,900 141.746.500 1.10.313.19 7.2.147) 15101 15.1 Consolidated Retained carnings Oth Exchange differences on translating foreign operations Change in fair value of available for sale investments, net Legal Portic reserve Unappropriated Comp 141.746,500 1.11a2313.196 7382.147) 99.35 301 2 (755.811.370) 18919.763) (794.731_633) 15.96- 31.629.61) 131.629.461) 3.3.45.964 141.746,500 3095816 1611 2017-10) 135 99.352.301 355.215.296 137830.880 1.298,370.607 Consolidated financial statements Other components of equity Te ot Change in fair value of available-for-sale investments, net Revaluation surplus on assets, bet Portion of Portion of Company subsidiary (in Baht) Change in percentage of holding in subsidiaries comp of 99,352,301 355,215,296 137,830,880 1.298,370,607 1.8 4.312.471 5.004.239 4,312,471 5.004.239 4,312,471 5,004,239 (171 (181,629,461) (181,629.461) (171 (82.277,160) 355.215.296 142.143.351 1.303.374.846 1,71 507 1,882.886,977 5.897,152,493 103,090,933 6,000.243.426 Total other Equity attributable to owners of the Total components of equity controlling interests parent equity 507 1,882,886,977 5,897,152.493 103,090,933 6,000.243.426 2,745,030 (90.960) 2,745,030 (90.960) 2.654,070 2.654,070 239 9,316,710 9,316,710 (11.286,710) (1.970,000) 414,796 414,796 (10.871,914) 9,316,710 9,316,710 (1.555,204) 9.316,710 9.316.710 (8,217,844) 1.098.866 (12.895,182) (755,811,870) (217,203,260) (973,015,130) (768,707,052) (217-203.260) (178.283.497) (178,283,497) (12.895.182) (985,910,312) 846 1.713.920,190 4,933.454,073 81.977,907 5.015.431,980 ish TEL 11 |||| an) |||||| 19 1 19 11 1 11/25 L 1111 11 Lesley Publik Company Limited and its subsidiaries , 11 11 1. 19 2 11 118, |||| 11 1 TE | | 1 11.1 , , ies 11 11 11 1911 11 ||||||| ||| | TT1111 Equity 2 Cash and cash equivalents at 31 December 7 2,245,500,072 1,117,683,484 912,881,241 163,339,289 Non-cash transaction During 2019, the Group acquired property, plant and equipment totaling Baht 216 million (2018: Baht 84 million) which includel equipment and assets of finance lease totaling Baht 125 million (2018: Baht 3 million) and cash payments of Baht 91 million (2018: Baht 81 million). During 2019, the Company had dividend received amounting to Baht 431 million (2018: Baht 626 million). The Company received dividend in cash of Baht 531 million (2018: Baht 759 million) (included dividend receivables at beginning of period of Baht 100 million (2018: Baht 233 million)) and had no dividend receivables (2018: Baht 100 million)