Companies/Securities in Focus
CPR : CPR GOMU INDUSTRIAL 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 | 209.04 |
| Short-Term Investments - Net | 52.51 |
| Trade And Other Receivables - Current - Net** | 92.67 |
| Other Current Receivables | 7.71 |
| Inventories - Net | 95.50 |
| Total Current Assets | 449.72 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 7.75 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 70.05 |
| Investment In Associates | 70.05 |
| Investment Properties - Net | 66.94 |
| Property, Plant And Equipment - Net | 116.58 |
| Deferred Tax Assets | 5.85 |
| Other Non-Current Assets | 0.04 |
| Other Non-Current Assets - Others | 0.04 |
| Total Non-Current Assets | 267.22 |
| Total Assets | 716.94 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current** | 60.37 |
| Other Current Payables | 19.83 |
| Income Tax Payable | 11.27 |
| Total Current Liabilities | 71.64 |
| Non-Current Liabilities | |
| Provisions For Employee Benefit Obligations - Non-Current | 24.72 |
| Total Non-Current Liabilities | 24.72 |
| Total Liabilities | 96.36 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 199.00 |
| Authorised Ordinary Shares | 199.00 |
| Issued And Paid-Up Share Capital | 199.00 |
| Paid-Up Ordinary Shares | 199.00 |
| Premium (Discount) On Share Capital | 55.82 |
| Premium (Discount) On Ordinary Shares | 55.82 |
| Retained Earnings (Deficits) | 353.65 |
| Retained Earnings - Appropriated | 19.90 |
| Legal And Statutory Reserves | 19.90 |
| Retained Earnings (Deficits) - Unappropriated | 333.75 |
| Other Components Of Equity | 6.41 |
| Surplus (Deficits) | 6.41 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 6.41 |
| Equity Attributable To Owners Of The Parent | 614.88 |
| Non-Controlling Interests | 5.70 |
| Total Equity | 620.58 |
| Total Liabilities And Equity | 716.94 |
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.
