Companies/Securities in Focus
JCKH : JCK HOSPITALITY 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 | 8.36 |
| Trade And Other Receivables - Current - Net | 92.09 |
| Other Current Receivables | 92.09 |
| Inventories - Net | 41.85 |
| Other Current Assets | 32.73 |
| Other Current Assets - Others | 32.73 |
| Total Current Assets | 175.03 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 3.00 |
| Investment Properties - Net | 167.97 |
| Property, Plant And Equipment - Net | 657.78 |
| Right-Of-Use Assets - Net | 179.79 |
| Intangible Assets - Net | 8.61 |
| Intangible Assets - Others | 8.61 |
| Other Non-Current Assets | 69.26 |
| Other Non-Current Assets - Others | 69.26 |
| Total Non-Current Assets | 1,086.42 |
| Total Assets | 1,261.45 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 87.63 |
| Trade And Other Payables - Current | 338.59 |
| Other Parties | 338.59 |
| Short-Term Borrowings | 123.34 |
| Current Portion Of Long-Term Debts | 58.29 |
| Financial Institutions | 58.29 |
| Current Portion Of Lease Liabilities | 91.36 |
| Other Current Liabilities | 120.98 |
| Total Current Liabilities | 820.19 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 88.31 |
| Financial Institutions | 65.31 |
| Perpetual Bonds | 23.00 |
| Non-Current Portion Of Lease Liabilities | 119.27 |
| Long-Term Provisions | 34.67 |
| Provisions For Employee Benefit Obligations - Non-Current | 3.92 |
| Deferred Tax Liabilities | 90.97 |
| Total Non-Current Liabilities | 337.14 |
| Total Liabilities | 1,157.33 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 701.49 |
| Authorised Ordinary Shares | 701.49 |
| Issued And Paid-Up Share Capital | 513.83 |
| Paid-Up Ordinary Shares | 513.83 |
| Premium (Discount) On Share Capital | 587.48 |
| Premium (Discount) On Ordinary Shares | 587.48 |
| Retained Earnings (Deficits) | -1,220.02 |
| Retained Earnings - Appropriated | 7.06 |
| Legal And Statutory Reserves | 7.06 |
| Retained Earnings (Deficits) - Unappropriated | -1,227.08 |
| Other Components Of Equity | 222.84 |
| Other Components Of Equity - Others | 222.84 |
| Equity Attributable To Owners Of The Parent | 104.12 |
| Total Equity | 104.12 |
| Total Liabilities And Equity | 1,261.45 |
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.
