Companies/Securities in Focus
CRD : CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 9.56 |
| Short-Term Investments - Net | 0.13 |
| Investment In Debt Instruments Measured At Amortised Cost - Net | 0.13 |
| Trade And Other Receivables - Current - Net | 415.41 |
| Inventories - Net | 30.85 |
| Raw Material And Factory Supplies | 30.85 |
| Contract Assets - Current | 216.87 |
| Total Current Assets | 672.80 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 56.60 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 2.81 |
| Investment In Joint Ventures | 2.81 |
| Investment Properties - Net | 23.27 |
| Property, Plant And Equipment - Net | 319.70 |
| Right-Of-Use Assets - Net | 2.49 |
| Intangible Assets - Net | 3.09 |
| Intangible Assets - Others | 3.09 |
| Deferred Tax Assets | 32.23 |
| Income Tax Receivable - Non-Current | 79.64 |
| Other Non-Current Assets | 0.17 |
| Other Non-Current Assets - Others | 0.17 |
| Total Non-Current Assets | 520.01 |
| Total Assets | 1,192.81 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 245.20 |
| Trade And Other Payables - Current** | 254.11 |
| Related Parties | 9.24 |
| Short-Term Borrowings | 28.00 |
| Related Parties | 28.00 |
| Current Portion Of Long-Term Debts | 34.80 |
| Financial Institutions | 34.80 |
| Other Current Financial Liabilities | 62.90 |
| Retentions | 62.90 |
| Contract Liabilities And Unearned Rental Income - Current | 64.51 |
| Deferred Revenue - Others | 64.51 |
| Current Portion Of Lease Liabilities | 0.78 |
| Short-Term Provisions | 6.16 |
| Total Current Liabilities | 696.46 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 102.99 |
| Financial Institutions | 98.37 |
| Non-Current Portion Of Long-Term Debts - Others | 4.62 |
| Non-Current Portion Of Lease Liabilities | 1.32 |
| Long-Term Provisions | 1.71 |
| Provisions For Employee Benefit Obligations - Non-Current | 35.33 |
| Other Non-Current Liabilities | 0.58 |
| Total Non-Current Liabilities | 141.93 |
| Total Liabilities | 838.39 |
| 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 | 129.98 |
| Premium (Discount) On Ordinary Shares | 129.98 |
| Retained Earnings (Deficits) | -38.53 |
| Retained Earnings - Appropriated | 16.00 |
| Legal And Statutory Reserves | 16.00 |
| Retained Earnings (Deficits) - Unappropriated | -54.53 |
| Equity Attributable To Owners Of The Parent | 341.45 |
| Non-Controlling Interests | 12.98 |
| Total Equity | 354.42 |
| Total Liabilities And Equity | 1,192.81 |
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.
