Companies/Securities in Focus
AEONTS : AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Audited |
| Period | Year Ended 2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 4,235.60 |
| Restricted Deposits - Current | 3.00 |
| Current Portion Of Trade And Loan Receivables - Net | 76,839.43 |
| Trade Receivables | 76,839.43 |
| Derivative Assets - Current | 82.38 |
| Other Current Financial Assets | 518.10 |
| Other Current Receivables | 518.10 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 7.80 |
| Other Tax Or Other Receivables Under Law And Regulations - Others | 7.80 |
| Other Current Assets | 101.35 |
| Other Current Assets - Others | 101.35 |
| Total Current Assets | 81,787.67 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 41.33 |
| Non-Current Portion Of Trade And Loan Receivables - Net | 3,236.97 |
| Trade Receivables | 3,236.97 |
| Long-Term Investments - Net | 149.06 |
| Investment In Equity Instruments Measured At Fair Value Through Profit Or Loss | 5.06 |
| Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 144.00 |
| Derivative Assets - Non-Current | 293.80 |
| Property, Plant And Equipment - Net | 622.93 |
| Right-Of-Use Assets - Net | 611.07 |
| Intangible Assets - Net | 920.39 |
| Intangible Assets - Others | 920.39 |
| Deferred Tax Assets | 2,624.48 |
| Other Non-Current Assets | 181.69 |
| Other Non-Current Assets - Others | 181.69 |
| Total Non-Current Assets | 8,681.72 |
| Assets (Amended Account) | |
| Total Assets | 90,469.39 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 9,171.90 |
| Trade And Other Payables - Current** | 1,897.62 |
| Other Current Payables | 1,628.02 |
| Current Portion Of Long-Term Debts | 20,889.10 |
| Bonds | 3,798.88 |
| Current Portion Of Long-Term Debts - Others | 17,090.22 |
| Derivative Liabilities - Current | 654.80 |
| Current Portion Of Lease Liabilities | 356.33 |
| Income Tax Payable | 379.52 |
| Other Current Liabilities | 387.09 |
| Total Current Liabilities | 33,736.36 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 35,441.19 |
| Bonds | 4,460.68 |
| Non-Current Portion Of Long-Term Debts - Others | 30,980.52 |
| Non-Current Portion Of Lease Liabilities | 268.65 |
| Derivative Liabilities - Non-Current | 212.93 |
| Provisions For Employee Benefit Obligations - Non-Current | 463.33 |
| Other Non-Current Liabilities | 82.96 |
| Total Non-Current Liabilities | 36,469.07 |
| Liabilities (Amended Account) | |
| Total Liabilities | 70,205.43 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 250.00 |
| Authorised Ordinary Shares | 250.00 |
| Issued And Paid-Up Share Capital | 250.00 |
| Paid-Up Ordinary Shares | 250.00 |
| Premium (Discount) On Share Capital | 478.00 |
| Premium (Discount) On Ordinary Shares | 478.00 |
| Retained Earnings (Deficits) | 19,683.86 |
| Retained Earnings - Appropriated | 4,875.00 |
| Legal And Statutory Reserves | 25.00 |
| Other Reserves | 4,850.00 |
| Retained Earnings (Deficits) - Unappropriated | 14,808.86 |
| Other Components Of Equity | -523.15 |
| Surplus (Deficits) | -427.34 |
| Surplus (Deficits) From Cash Flow Hedges | -427.34 |
| Currency Translation Adjustments | -95.81 |
| Equity Attributable To Owners Of The Parent | 19,888.71 |
| Non-Controlling Interests | 375.25 |
| Total Equity | 20,263.96 |
| Total Liabilities And Equity | 90,469.39 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
