Page 280 - BTSGroup ONE REPORT 2021/22_EN

278 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

(Unit: Million Baht)

BTS Rail Mass U City Plc. Master Ad Plc. Kerry Express Jay Mart Plc. U-Tapao
Transit Growth (Thailand) Plc. International
Infrastructure Fund Aviation Co., Ltd.
2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021

Share of net assets 13,115 15,106 18,730 8,930 1,232 844 1,944 2,255 2,595 - 1,508 1,569
Accumulated net unrealised loss on
investments 7,662 5,645 - - - - - - - - - -
Fair value adjustment of assets acquired
and liabilities assumed - - 15 (11) 180 195 168 359 - - - -
Goodwill - - 1,073 2,377 1,852 1,857 6,502 5,791 3,742 - - -
Elimination of inter-transactions under
equity method (11,338) (11,017) (1,864) (1,854) (5) (5) - - - - - -
Carrying amounts of associates based
on equity method 9,439 9,734 17,954 9,442 3,259 2,891 8,614 8,405 6,337 - 1,508 1,569
Note: Assets and liabilities of BTS Rail Mass Transit Growth Infrastructure Fund presented under non-current assets and non-current liabilities.

Summarised information about comprehensive income

(Unit: Million Baht)
BTS Rail Mass U-Tapao
Transit Growth Kerry Express International
Infrastructure Fund U City Plc. Master Ad Plc. (Thailand) Plc. Jay Mart Plc. Aviation Co., Ltd.
2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021
Revenue 945 2,113 7,412 4,234 2,174 2,104 19,212 18,291 5,109 - 20 19
Profit (loss) 875 2,037 240 (6,153) 34 (746) (747) 1,335 542 - (177) (14)
Other comprehensive income - - 1,204 231 54 (29) (7) (26) - - - -
Total comprehensive income 875 2,037 1,444 (5,922) 88 (775) (754) 1,309 542 - (177) (14)
Amortisation of fair value adjustment
of assets acquired and liabilities
assumed - - - - (36) (58) (232) (232) - - - -
Equity method adjustment (964) (1,336) 238 687 - - - - - - - -