Companies/Securities in Focus
ALLA : ALLA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 217.69 |
| Trade And Other Receivables - Current - Net | 141.16 |
| Current Portion Of Lease Receivables - Net | 1.89 |
| Inventories - Net | 322.35 |
| Other Current Financial Assets | 50.42 |
| Other Current Financial Assets - Others | 50.42 |
| Other Current Assets | 13.81 |
| Other Current Assets - Others | 13.81 |
| Total Current Assets | 747.32 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 25.00 |
| Non-Current Portion Of Lease Receivables - Net | 7.66 |
| Other Non-Current Financial Assets | 20.14 |
| Deposits | 0.05 |
| Other Non-Current Financial Assets - Others | 20.08 |
| Property, Plant And Equipment - Net | 274.80 |
| Intangible Assets - Net | 1.74 |
| Intangible Assets - Others | 1.74 |
| Deferred Tax Assets | 13.52 |
| Total Non-Current Assets | 342.84 |
| Total Assets | 1,090.16 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 66.89 |
| Accrued Expenses - Current | 20.59 |
| Other Current Financial Liabilities | 91.82 |
| Deposits | 91.82 |
| Current Portion Of Lease Liabilities | 0.37 |
| Short-Term Provisions | 4.11 |
| Income Tax Payable | 4.76 |
| Other Current Liabilities | 6.35 |
| Total Current Liabilities | 194.90 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 0.34 |
| Provisions For Employee Benefit Obligations - Non-Current | 51.24 |
| Total Non-Current Liabilities | 51.58 |
| Total Liabilities | 246.48 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 300.00 |
| Authorised Ordinary Shares | 300.00 |
| Issued And Paid-Up Share Capital | 300.00 |
| Paid-Up Ordinary Shares | 300.00 |
| Premium (Discount) On Share Capital | 348.49 |
| Premium (Discount) On Ordinary Shares | 348.49 |
| Retained Earnings (Deficits) | 195.15 |
| Retained Earnings - Appropriated | 30.00 |
| Legal And Statutory Reserves | 30.00 |
| Retained Earnings (Deficits) - Unappropriated | 165.15 |
| Other Components Of Equity | 0.05 |
| Surplus (Deficits) | 0.05 |
| Surplus (Deficits) From Business Combinations Under Common Control | 0.05 |
| Equity Attributable To Owners Of The Parent | 843.68 |
| Total Equity | 843.68 |
| Total Liabilities And Equity | 1,090.16 |
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.
