Page 162 - MONO_AR_2016_EN

Separate financial statements
(Unit: Million Baht)
(Unit: Million Baht)
Separate financial statements
Furniture, Separate financial statements
Furniture,
Leasehold
Leasehold
Leasehold
improvement
improvement
improvement
36
36
36
-
-
-
Furniture,
fixtures and office
fixtures and office
fixtures and office
eequipmentt
Computer and
Computer and
Computer and
equipment
equipment
equipment
104
18
Motor vehicles
Motor vehicles
Total
Total
Total
173
104
18
173
20
36
122
122
5
5
20
193
193
6
36
36
11
11
22
19
-
3
3
127
71
71
15
199
199
100
6
127
3
15
100
24
14
14
3
86
86
12
12
24
124
124
20
20
17
17
22
98
98
36
36
29
144
144
69
69
55
55
24
24
20
Cost:
equipment Motor vehicles
Cost:
26
7
1 January 2015
1 January 2015
26
7
Additions
2
-
Additions
2 -
31 December 2015
28
7
31 December 2015
28
7
Additions
1
-
Additions
1 -
31 December 2016
29
7
31 December 2016
29 7
Accumulated depreciation:
Accumulated depreciation:
15
3
1 January 2015
1 January 2015
15
3
Depreciation for the year
5
1
Depreciation for the year
5 1
31 December 2015
20
4
31 December 2015
20
4
Depreciation for the year
4
1
Depreciation for the year
4 1
31 December 2016
24
5
31 December 2016
24 5
Net book value:
Net book value:
31 December 2015
8
3
31 December 2015
31 December 2016
31 December 2016
Depreciation for the year
Depreciation for the year
8 3
2015 (Baht 11 million included in cost of services, and the balance in administrative expenses)
2015 (Baht 11 million included in cost of services, and the balance in administrative expenses)
2016 (Baht 8 million included in cost of services, and the balance in administrative expenses)
2016 (Baht 8 million included in cost of services, and the balance in administrative expenses)
20
19
5 29 2
5
2
During the year ended 31 December 2016, the subsidiary included borrowing costs as part
During the year ended 31 December 2016, the subsidiary included borrowing costs as part
of the projects cost amounting to Baht 3 million (2015: Nil). The weighted average rate used
of the projects cost amounting to Baht 3 million (2015: Nil). The weighted average rate used
to determine the amount of borrowing costs eligible for capitalisation was 6.5 percent per
to determine the amount of borrowing costs eligible for capitalisation was 6.5 percent per
annum.
annum.
As at 31 December 2016, certain items of equipment of the Company and its subsidiaries
As at 31 December 2016, certain items of equipment of the Company and its subsidiaries
had been fully depreciated but were still in use. The gross carrying amount before deducting
had been fully depreciated but were still in use. The gross carrying amount before deducting
accumulated depreciation of those assets amounted to approximately Baht 142 million
accumulated depreciation of those assets amounted to approximately Baht 142 million
(2015: Baht 99 million) and of the Company only amounting to Baht 89 million (2015: Baht
(2015: Baht 99 million) and of the Company only amounting to Baht 89 million (2015: Baht
58 million).
58 million).
As at 31 December 2016, the Company and its subsidiaries had vehicles and equipment with
As at 31 December 2016, the Company and its subsidiaries had vehicles and equipment with
net book values Baht 12 million (2015: Baht 32 million) and of the Company only amounting
net book values Baht 12 million (2015: Baht 32 million) and of the Company only amounting
to Baht 6 million (2015: Baht 8 million) acquired under finance lease agreements.
to Baht 6 million (2015: Baht 8 million) acquired under finance lease agreements.
The subsidiary has mortgaged the land with structures thereon, amounting to Baht 250
The subsidiary has mortgaged the land with structures thereon, amounting to Baht 250
million, as collateral for the subsidiary’s long-term loan from bank.
million, as collateral for the subsidiary’s long-term loan from bank.
22
22
162