Companies/Securities in Focus
KTIS : KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 167.68 |
| Trade And Other Receivables - Current - Net | 1,697.12 |
| Inventories - Net | 7,105.05 |
| Other Current Financial Assets | 218.91 |
| Other Current Financial Assets - Others | 218.91 |
| Biological Assets - Current | 48.02 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 188.54 |
| Other Tax Or Other Receivables Under Law And Regulations - Others | 188.54 |
| Other Current Assets | 75.92 |
| Prepayments | 17.88 |
| Other Current Assets - Others | 58.04 |
| Total Current Assets | 9,501.25 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1,197.96 |
| Investment In Joint Ventures | 1,197.96 |
| Other Non-Current Financial Assets | 44.78 |
| Other Non-Current Financial Assets - Others | 44.78 |
| Investment Properties - Net | 333.40 |
| Property, Plant And Equipment - Net | 8,402.10 |
| Right-Of-Use Assets - Net | 205.35 |
| Intangible Assets - Net | 221.80 |
| Intangible Assets - Others | 221.80 |
| Deferred Tax Assets | 292.72 |
| Other Non-Current Assets | 178.29 |
| Other Non-Current Assets - Others | 178.29 |
| Total Non-Current Assets | 10,876.41 |
| Total Assets | 20,377.66 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 6,738.90 |
| Trade And Other Payables - Current | 2,884.93 |
| Current Portion Of Long-Term Debts | 542.27 |
| Financial Institutions | 537.42 |
| Related Parties | 4.85 |
| Other Current Financial Liabilities | 465.66 |
| Other Current Financial Liabilities - Others | 465.66 |
| Current Portion Of Lease Liabilities | 84.01 |
| Income Tax Payable | 20.29 |
| Other Current Liabilities | 110.21 |
| Total Current Liabilities | 10,846.28 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 605.00 |
| Financial Institutions | 556.50 |
| Related Parties | 48.50 |
| Non-Current Portion Of Lease Liabilities | 918.17 |
| Other Non-Current Financial Liabilities | 389.41 |
| Other Non-Current Financial Liabilities - Others | 389.41 |
| Long-Term Provisions | 34.27 |
| Provisions For Employee Benefit Obligations - Non-Current | 462.86 |
| Total Non-Current Liabilities | 2,409.71 |
| Total Liabilities | 13,255.99 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 3,888.00 |
| Authorised Ordinary Shares | 3,888.00 |
| Issued And Paid-Up Share Capital | 3,860.00 |
| Paid-Up Ordinary Shares | 3,860.00 |
| Premium (Discount) On Share Capital | 5,202.88 |
| Premium (Discount) On Ordinary Shares | 5,202.88 |
| Retained Earnings (Deficits) | 1,435.75 |
| Retained Earnings - Appropriated | 347.44 |
| Legal And Statutory Reserves | 347.44 |
| Retained Earnings (Deficits) - Unappropriated | 1,088.32 |
| Other Components Of Equity | -3,376.97 |
| Surplus (Deficits) | -3,577.16 |
| Surplus (Deficits) From Business Combinations Under Common Control | -3,577.16 |
| Share-Based Payment Transactions | 200.20 |
| Equity Attributable To Owners Of The Parent | 7,121.67 |
| Total Equity | 7,121.67 |
| Total Liabilities And Equity | 20,377.66 |
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.
