Companies/Securities in Focus
CK : CH. KARNCHANG 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 | 5,418.82 |
| Short-Term Investments - Net | 201.19 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 201.19 |
| Trade And Other Receivables - Current - Net | 2,000.37 |
| Short-Term Loan And Interest Receivables | 49.99 |
| Related Parties | 49.99 |
| Inventories - Net | 397.82 |
| Raw Material And Factory Supplies | 397.82 |
| Contract Assets - Current | 3,338.53 |
| Income Tax Receivable - Current | 29.07 |
| Other Current Assets | 4,627.76 |
| Advance Payment For Purchases Of Assets | 4,252.26 |
| Other Current Assets - Others | 375.50 |
| Total Current Assets | 16,063.54 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 15.00 |
| Long-Term Investments - Net | 8,657.93 |
| Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 8,657.93 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 29,022.31 |
| Investment In Associates | 29,022.31 |
| Non-Current Portion Of Long-Term Loan Receivables | 13,386.73 |
| Related Parties | 13,386.73 |
| Investment Properties - Net | 865.39 |
| Property, Plant And Equipment - Net | 10,865.71 |
| Right-Of-Use Assets - Net | 54.21 |
| Intangible Assets - Net | 26.65 |
| Software Licences | 26.65 |
| Deferred Tax Assets | 152.53 |
| Income Tax Receivable - Non-Current | 271.57 |
| Other Non-Current Assets | 213.40 |
| Other Non-Current Assets - Others | 213.40 |
| Total Non-Current Assets | 63,531.44 |
| Total Assets | 79,594.98 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 567.46 |
| Trade And Other Payables - Current | 2,259.83 |
| Short-Term Borrowings | 42.62 |
| Related Parties | 42.62 |
| Current Portion Of Long-Term Debts | 6,340.00 |
| Bonds | 5,510.00 |
| Current Portion Of Long-Term Debts - Others | 830.00 |
| Derivative Liabilities - Current | 0.63 |
| Other Current Financial Liabilities | 511.61 |
| Retentions | 511.61 |
| Contract Liabilities And Unearned Rental Income - Current | 4,058.37 |
| Contract Liabilities And Unearned Rental Income - Others | 4,058.37 |
| Current Portion Of Lease Liabilities | 41.24 |
| Income Tax Payable | 0.62 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 69.45 |
| Other Tax Payables | 69.45 |
| Other Current Liabilities | 75.44 |
| Total Current Liabilities | 13,967.28 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 36,500.32 |
| Bonds | 31,402.07 |
| Non-Current Portion Of Long-Term Debts - Others | 5,098.25 |
| Non-Current Portion Of Lease Liabilities | 29.24 |
| Provisions For Employee Benefit Obligations - Non-Current | 866.35 |
| Deferred Tax Liabilities | 2,024.51 |
| Total Non-Current Liabilities | 39,420.42 |
| Total Liabilities | 53,387.69 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,693.90 |
| Authorised Ordinary Shares | 1,693.90 |
| Issued And Paid-Up Share Capital | 1,693.90 |
| Paid-Up Ordinary Shares | 1,693.90 |
| Premium (Discount) On Share Capital | 4,869.41 |
| Premium (Discount) On Ordinary Shares | 4,869.41 |
| Retained Earnings (Deficits) | 15,513.70 |
| Retained Earnings - Appropriated | 880.12 |
| Legal And Statutory Reserves | 205.71 |
| Reserve For Treasury Shares | 674.41 |
| Retained Earnings (Deficits) - Unappropriated | 14,633.58 |
| Treasury Shares | 674.41 |
| Other Components Of Equity | 4,371.79 |
| Other Components Of Equity - Others | 4,371.79 |
| Equity Attributable To Owners Of The Parent | 25,774.39 |
| Non-Controlling Interests | 432.90 |
| Total Equity | 26,207.29 |
| Total Liabilities And Equity | 79,594.98 |
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.
