Companies/Securities in Focus
HTECH : HALCYON TECHNOLOGY 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 | 335.48 |
| Trade And Other Receivables - Current - Net | 248.90 |
| Short-Term Loan And Interest Receivables | 0.22 |
| Inventories - Net | 320.13 |
| Other Current Assets | 11.59 |
| Other Current Assets - Others | 11.59 |
| Total Current Assets | 916.32 |
| Non-Current Assets | |
| Non-Current Portion Of Long-Term Loan Receivables | 1.05 |
| Other Non-Current Financial Assets | 3.95 |
| Other Non-Current Financial Assets - Others | 3.95 |
| Property, Plant And Equipment - Net | 745.60 |
| Right-Of-Use Assets - Net | 23.05 |
| Intangible Assets - Net | 25.15 |
| Intangible Assets - Others | 25.15 |
| Goodwill - Net | 63.07 |
| Other Non-Current Assets | 6.19 |
| Other Non-Current Assets - Others | 6.19 |
| Total Non-Current Assets | 868.05 |
| Total Assets | 1,784.38 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 113.60 |
| Current Portion Of Long-Term Debts | 59.84 |
| Current Portion Of Long-Term Debts - Others | 59.84 |
| Current Portion Of Lease Liabilities | 8.54 |
| Income Tax Payable | 9.79 |
| Other Current Liabilities | 1.36 |
| Total Current Liabilities | 193.12 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 120.67 |
| Non-Current Portion Of Long-Term Debts - Others | 120.67 |
| Non-Current Portion Of Lease Liabilities | 12.97 |
| Provisions For Employee Benefit Obligations - Non-Current | 23.44 |
| Deferred Tax Liabilities | 22.77 |
| Total Non-Current Liabilities | 179.85 |
| Total Liabilities | 372.97 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 300.00 |
| Authorised Ordinary Shares | 300.00 |
| Issued And Paid-Up Share Capital | 300.00 |
| Paid-Up Ordinary Shares | 300.00 |
| Premium (Discount) On Share Capital | 214.95 |
| Premium (Discount) On Ordinary Shares | 214.95 |
| Retained Earnings (Deficits) | 744.30 |
| Retained Earnings - Appropriated | 30.00 |
| Legal And Statutory Reserves | 30.00 |
| Retained Earnings (Deficits) - Unappropriated | 714.30 |
| Other Components Of Equity | -14.39 |
| Other Components Of Equity - Others | -14.39 |
| Equity Attributable To Owners Of The Parent | 1,244.86 |
| Non-Controlling Interests | 166.55 |
| Total Equity | 1,411.40 |
| Total Liabilities And Equity | 1,784.38 |
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.
