Financial Statement
Financial Statements
Financial Highlights
(Unit : Million Baht)
Assets | |
Current Assets | |
Cash And Cash Equivalents | 1,512.67 |
Restricted Deposits - Current | 100.00 |
Trade And Other Receivables - Current - Net | 668.05 |
Short-Term Loan And Interest Receivables | 23.22 |
Other Parties |
23.22 |
Income Tax Receivable - Current | 56.36 |
Other Current Assets | 301.43 |
Other Current Assets - Others |
301.43 |
Total Current Assets | 2,661.72 |
Non-Current Assets | |
Restricted Deposits - Non-Current | 516.44 |
Property, Plant And Equipment - Net | 5,121.93 |
Right-Of-Use Assets - Net | 160.73 |
Intangible Assets - Net | 4.64 |
Intangible Assets - Others |
4.64 |
Deferred Tax Assets | 5.29 |
Other Non-Current Assets | 111.08 |
Other Non-Current Assets - Others |
111.08 |
Total Non-Current Assets | 5,920.10 |
Total Assets | 8,581.81 |
Liabilities | |
Current Liabilities | |
Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 388.13 |
Trade And Other Payables - Current | 426.24 |
Short-Term Borrowings | 231.52 |
Other Partie |
231.52 |
Current Portion Of Long-Term Debts | 462.18 |
Financial Institutions |
462.18 |
Current Portion Of Lease Liabilities | 46.73 |
Provisions For Employee Benefit Obligations - Current | 5.87 |
Short-Term Provisions | 21.62 |
Income Tax Payable | 0.80 |
Other Current Liabilities | 61.10 |
Total Current Liabilities | 1,644.20 |
Non-Current Liabilities | |
Non-Current Portion Of Long-Term Debts | 1,286.26 |
Financial Institutions |
792.84 |
Bonds |
493.43 |
Non-Current Portion Of Lease Liabilities | 196.11 |
Long-Term Provisions | 24.19 |
Provisions For Employee Benefit Obligations - Non-Current | 47.55 |
Other Non-Current Liabilities | 3.52 |
Total Non-Current Liabilities | 1,557.64 |
Total Liabilities | 3,201.84 |
Equity | |
Authorised Share Capital | 1,237.78 |
Authorised Ordinary Shares |
1,237.78 |
Issued And Paid-Up Share Capital | 1,137.78 |
Paid-Up Ordinary Shares |
1,137.78 |
Premium (Discount) On Share Capital | 1,286.87 |
Premium (Discount) On Ordinary Shares |
1,286.87 |
Retained Earnings (Deficits) | 640.57 |
Retained Earnings - Appropriated |
92.22 |
Legal And Statutory Reserves |
92.22 |
Retained Earnings (Deficits) - Unappropriated |
548.35 |
Other Components Of Equity | 474.70 |
Other Components Of Equity - Others |
474.70 |
Equity Attributable To Owners Of The Parent | 3,539.92 |
Non-Controlling Interests | 1,840.05 |
Total Equity | 5,379.97 |
Total Liabilities And Equity | 8,581.81 |
MD&A
MD&A