Companies/Securities in Focus
CHOW : CHOW STEEL INDUSTRIES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 67.84 |
| Restricted Deposits - Current | 1,398.95 |
| Trade And Other Receivables - Current - Net | 292.51 |
| Inventories - Net | 97.83 |
| Contract Assets - Current | 6.79 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 158.29 |
| Other Tax Receivables | 158.29 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 207.61 |
| Digital Assets - Current | 13.35 |
| Other Current Assets | 85.46 |
| Other Current Assets - Others | 85.46 |
| Total Current Assets | 2,328.62 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 71.50 |
| Trade And Other Receivables - Non-Current - Net | 0.31 |
| Other Parties | 0.31 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 9.91 |
| Investment In Joint Ventures | 9.91 |
| Investment Properties - Net | 20.60 |
| Property, Plant And Equipment - Net | 2,149.25 |
| Right-Of-Use Assets - Net | 21.50 |
| Intangible Assets - Net | 6.32 |
| Intangible Assets - Others | 6.32 |
| Deferred Tax Assets | 52.31 |
| Other Non-Current Assets | 34.85 |
| Other Non-Current Assets - Others | 34.85 |
| Total Non-Current Assets | 2,366.55 |
| Total Assets | 4,695.17 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,613.22 |
| Trade And Other Payables - Current | 218.55 |
| Short-Term Borrowings | 156.04 |
| Other Parties | 146.54 |
| Related Parties | 9.50 |
| Current Portion Of Long-Term Debts | 433.19 |
| Bonds | 429.23 |
| Current Portion Of Long-Term Debts - Others | 3.97 |
| Contract Liabilities And Unearned Rental Income - Current | 0.10 |
| Contract Liabilities And Unearned Rental Income - Others | 0.10 |
| Current Portion Of Lease Liabilities | 11.19 |
| Income Tax Payable | 0.25 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 2.11 |
| Other Tax Payables | 2.11 |
| Other Current Liabilities | 72.29 |
| Total Current Liabilities | 2,506.94 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 148.35 |
| Non-Current Portion Of Long-Term Debts - Others | 148.35 |
| Non-Current Portion Of Lease Liabilities | 10.88 |
| Derivative Liabilities - Non-Current | 1.78 |
| Long-Term Provisions | 0.85 |
| Provisions For Employee Benefit Obligations - Non-Current | 18.56 |
| Deferred Tax Liabilities | 34.44 |
| Other Non-Current Liabilities | 16.42 |
| Total Non-Current Liabilities | 231.26 |
| Total Liabilities | 2,738.20 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 800.00 |
| Authorised Ordinary Shares | 800.00 |
| Issued And Paid-Up Share Capital | 800.00 |
| Paid-Up Ordinary Shares | 800.00 |
| Premium (Discount) On Share Capital | 380.85 |
| Premium (Discount) On Ordinary Shares | 380.85 |
| Retained Earnings (Deficits) | 637.68 |
| Retained Earnings - Appropriated | 15.40 |
| Legal And Statutory Reserves | 15.40 |
| Retained Earnings (Deficits) - Unappropriated | 622.28 |
| Other Components Of Equity | -114.63 |
| Surplus (Deficits) | -5.52 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -5.52 |
| Other Components Of Equity - Others | -109.11 |
| Equity Attributable To Owners Of The Parent | 1,703.89 |
| Non-Controlling Interests | 253.08 |
| Total Equity | 1,956.97 |
| Total Liabilities And Equity | 4,695.17 |
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.
