Companies/Securities in Focus
GTB : GETABEC PUBLIC COMPANY LIMITED
Accounting Type | Consolidate |
Status | Reviewed |
Period | Quarter 1/2022 |
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Latest Financial Statement |
Assets(Unit: M.Baht) | |
Current Assets | |
Cash And Cash Equivalents | 127.78 |
Trade And Other Receivables - Current - Net | 186.84 |
Short-Term Loan And Interest Receivables | 9.20 |
Related Parties | 9.20 |
Inventories - Net | 113.44 |
Contract Assets - Current | 202.26 |
Total Current Assets | 639.53 |
Non-Current Assets | |
Restricted Deposits - Non-Current | 30.34 |
Trade And Other Receivables - Non-Current - Net | 6.07 |
Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1.80 |
Investment In Associates | 1.80 |
Other Non-Current Financial Assets | 5.25 |
Retentions | 5.25 |
Land And Projects Held For Future Development | 42.00 |
Property, Plant And Equipment - Net | 226.19 |
Right-Of-Use Assets - Net | 49.56 |
Intangible Assets - Net | 13.29 |
Intangible Assets - Others | 13.29 |
Deferred Tax Assets | 26.00 |
Income Tax Receivable - Non-Current | 13.18 |
Other Non-Current Assets | 3.97 |
Other Non-Current Assets - Others | 3.97 |
Total Non-Current Assets | 417.66 |
Total Assets | 1,057.19 |
Liabilities(Unit: M.Baht) | |
Current Liabilities | |
Trade And Other Payables - Current | 155.69 |
Contract Liabilities And Unearned Rental Income - Current | 110.14 |
Contract Liabilities And Unearned Rental Income - Others | 110.14 |
Current Portion Of Lease Liabilities | 4.94 |
Short-Term Provisions | 21.85 |
Income Tax Payable | 0.04 |
Total Current Liabilities | 292.66 |
Non-Current Liabilities | |
Non-Current Portion Of Lease Liabilities | 47.15 |
Provisions For Employee Benefit Obligations - Non-Current | 41.11 |
Deferred Tax Liabilities | 16.80 |
Total Non-Current Liabilities | 105.06 |
Total Liabilities | 397.73 |
Equity(Unit: M.Baht) | |
Authorised Share Capital | 240.00 |
Authorised Ordinary Shares | 240.00 |
Issued And Paid-Up Share Capital | 240.00 |
Paid-Up Ordinary Shares | 240.00 |
Premium (Discount) On Share Capital | 203.36 |
Premium (Discount) On Ordinary Shares | 203.36 |
Retained Earnings (Deficits) | 134.55 |
Retained Earnings - Appropriated | 24.00 |
Legal And Statutory Reserves | 24.00 |
Retained Earnings (Deficits) - Unappropriated | 110.55 |
Other Components Of Equity | 81.55 |
Surplus (Deficits) | 19.39 |
Surplus (Deficits) From Changes In Interest In Subsidiaries | 19.39 |
Other Components Of Equity - Others | 62.16 |
Equity Attributable To Owners Of The Parent | 659.46 |
Non-Controlling Interests | 0.00 |
Total Equity | 659.46 |
Total Liabilities And Equity | 1,057.19 |
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.