Companies/Securities in Focus
HARN : HARN ENGINEERING SOLUTIONS 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 | 250.40 |
| Short-Term Investments - Net | 46.12 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 46.12 |
| Trade And Other Receivables - Current - Net | 270.80 |
| Inventories - Net | 360.03 |
| Contract Assets - Current | 15.35 |
| Other Current Assets | 0.75 |
| Other Current Assets - Others | 0.75 |
| Total Current Assets | 943.45 |
| Non-Current Assets | |
| Trade And Other Receivables - Non-Current - Net | 9.29 |
| Other Non-Current Receivables | 9.29 |
| Investment Properties - Net | 153.84 |
| Property, Plant And Equipment - Net | 133.34 |
| Right-Of-Use Assets - Net | 91.45 |
| Intangible Assets - Net | 37.90 |
| Software Licences | 14.83 |
| Intangible Assets - Others | 23.06 |
| Goodwill - Net | 334.67 |
| Deferred Tax Assets | 10.25 |
| Other Non-Current Assets | 29.11 |
| Other Non-Current Assets - Others | 29.11 |
| Total Non-Current Assets | 799.85 |
| Total Assets | 1,743.30 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 241.33 |
| Short-Term Borrowings | 0.50 |
| Related Parties | 0.50 |
| Current Portion Of Lease Liabilities | 9.12 |
| Short-Term Provisions | 1.94 |
| Income Tax Payable | 13.11 |
| Other Current Liabilities | 1.53 |
| Total Current Liabilities | 267.53 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 85.08 |
| Provisions For Employee Benefit Obligations - Non-Current | 28.68 |
| Deferred Tax Liabilities | 0.08 |
| Other Non-Current Liabilities | 26.70 |
| Total Non-Current Liabilities | 140.54 |
| Total Liabilities | 408.06 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 292.25 |
| Authorised Ordinary Shares | 292.25 |
| Issued And Paid-Up Share Capital | 292.25 |
| Paid-Up Ordinary Shares | 292.25 |
| Premium (Discount) On Share Capital | 776.42 |
| Premium (Discount) On Ordinary Shares | 776.42 |
| Retained Earnings (Deficits) | 259.03 |
| Retained Earnings - Appropriated | 29.23 |
| Legal And Statutory Reserves | 29.23 |
| Retained Earnings (Deficits) - Unappropriated | 229.81 |
| Other Components Of Equity | 6.91 |
| Surplus (Deficits) | 6.69 |
| Surplus (Deficits) - Others | 6.69 |
| Currency Translation Adjustments | 0.23 |
| Equity Attributable To Owners Of The Parent | 1,334.61 |
| Non-Controlling Interests | 0.62 |
| Total Equity | 1,335.24 |
| Total Liabilities And Equity | 1,743.30 |
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.
