Companies/Securities in Focus
ECF : EAST COAST FURNITECH 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 | 23.14 |
| Trade And Other Receivables - Current - Net | 559.25 |
| Other Parties | 520.27 |
| Related Parties | 17.98 |
| Other Current Receivables | 21.00 |
| Short-Term Loan And Interest Receivables | 144.11 |
| Other Parties | 45.61 |
| Related Parties | 98.50 |
| Inventories - Net | 1,296.43 |
| Other Current Financial Assets | 5.19 |
| Deposits | 5.19 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 8.61 |
| Other Tax Receivables | 8.61 |
| Other Current Assets | 22.59 |
| Prepayments | 9.69 |
| Other Current Assets - Others | 12.90 |
| Total Current Assets | 2,059.31 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 52.01 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 920.30 |
| Investment In Associates | 920.30 |
| Other Non-Current Financial Assets | 246.65 |
| Deposits | 199.35 |
| Other Non-Current Financial Assets - Others | 47.30 |
| Property, Plant And Equipment - Net | 703.55 |
| Right-Of-Use Assets - Net | 15.52 |
| Intangible Assets - Net | 1.05 |
| Intangible Assets - Others | 1.05 |
| Deferred Tax Assets | 10.73 |
| Other Non-Current Assets | 1.86 |
| Other Non-Current Assets - Others | 1.86 |
| Total Non-Current Assets | 1,951.67 |
| Total Assets | 4,010.98 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 733.43 |
| Trade And Other Payables - Current** | 169.93 |
| Related Parties | 0.16 |
| Accrued Expenses - Current | 74.70 |
| Short-Term Borrowings** | 237.62 |
| Other Parties | 139.06 |
| Current Portion Of Long-Term Debts | 246.22 |
| Bonds | 197.25 |
| Current Portion Of Long-Term Debts - Others | 48.97 |
| Current Portion Of Lease Liabilities | 6.47 |
| Income Tax Payable | 1.04 |
| Total Current Liabilities | 1,469.41 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,095.19 |
| Bonds | 972.96 |
| Non-Current Portion Of Long-Term Debts - Others | 122.24 |
| Non-Current Portion Of Lease Liabilities | 9.09 |
| Provisions For Employee Benefit Obligations - Non-Current | 16.38 |
| Deferred Tax Liabilities | 3.96 |
| Total Non-Current Liabilities | 1,124.62 |
| Total Liabilities | 2,594.03 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 287.85 |
| Authorised Ordinary Shares | 287.85 |
| Issued And Paid-Up Share Capital | 239.87 |
| Paid-Up Ordinary Shares | 239.87 |
| Premium (Discount) On Share Capital | 768.34 |
| Premium (Discount) On Ordinary Shares | 768.34 |
| Retained Earnings (Deficits) | 513.97 |
| Retained Earnings - Appropriated | 28.95 |
| Legal And Statutory Reserves | 28.95 |
| Retained Earnings (Deficits) - Unappropriated | 485.02 |
| Other Components Of Equity | -128.56 |
| Other Components Of Equity - Others | -128.56 |
| Equity Attributable To Owners Of The Parent | 1,393.62 |
| Non-Controlling Interests | 23.32 |
| Total Equity | 1,416.95 |
| Total Liabilities And Equity | 4,010.98 |
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.
