Companies/Securities in Focus
ABPIF : AMATA B. GRIMM POWER POWER PLANT INFRASTRUCTURE FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments At Fair Value Through Profit Or Loss | 784.18 |
| Cash And Cash Equivalents | 99.33 |
| Trade And Other Receivables - Net | 0.01 |
| Other Receivables | 0.01 |
| Deferred Expense | 0.38 |
| Total Assets | 883.91 |
| Liabilities(Unit: M.Baht) | |
| Trade And Other Payables | 26.68 |
| Payables For Distribution To Unitholders | 22.26 |
| Other Payables | 4.41 |
| Other Liabilities | 0.69 |
| Total Liabilities | 27.37 |
| Net Assets | 856.54 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 855.60 |
| Retained Earnings (Deficits) | 0.94 |
| Total Net Assets | 856.54 |
| Net Assets Per Unit (Baht/Unit) | 1.43 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 600,000.00 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
