Companies/Securities in Focus
MEGA : MEGA LIFESCIENCES 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 | 2,240.72 |
| Restricted Deposits - Current | 4.52 |
| Short-Term Investments - Net | 335.41 |
| Trade And Other Receivables - Current - Net** | 3,186.34 |
| Other Current Receivables | 275.91 |
| Inventories - Net | 3,727.60 |
| Other Current Assets | 125.79 |
| Advance Payment For Purchases Of Assets | 125.79 |
| Total Current Assets | 9,620.39 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 2.11 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 213.94 |
| Investment In Joint Ventures | 213.94 |
| Investment Properties - Net | 37.26 |
| Property, Plant And Equipment - Net | 1,915.71 |
| Right-Of-Use Assets - Net | 258.30 |
| Intangible Assets - Net | 868.48 |
| Intangible Assets - Others | 868.48 |
| Goodwill - Net | 480.30 |
| Deferred Tax Assets | 211.93 |
| Other Non-Current Assets | 31.38 |
| Other Non-Current Assets - Others | 31.38 |
| Total Non-Current Assets | 4,019.40 |
| Total Assets | 13,639.79 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 113.55 |
| Trade And Other Payables - Current** | 3,325.21 |
| Other Current Payables | 1,055.26 |
| Accrued Expenses - Current | 740.50 |
| Current Portion Of Lease Liabilities | 58.03 |
| Short-Term Provisions | 113.36 |
| Income Tax Payable | 273.86 |
| Total Current Liabilities | 4,624.52 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 126.10 |
| Provisions For Employee Benefit Obligations - Non-Current | 269.36 |
| Total Non-Current Liabilities | 395.46 |
| Total Liabilities | 5,019.99 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 436.95 |
| Authorised Ordinary Shares | 436.95 |
| Issued And Paid-Up Share Capital | 435.94 |
| Paid-Up Ordinary Shares | 435.94 |
| Warrants, Options And Rights | 2.00 |
| Premium (Discount) On Share Capital | 2,304.52 |
| Premium (Discount) On Ordinary Shares | 2,304.52 |
| Retained Earnings (Deficits) | 6,379.83 |
| Retained Earnings - Appropriated | 74.09 |
| Legal And Statutory Reserves | 49.09 |
| Other Reserves | 25.00 |
| Retained Earnings (Deficits) - Unappropriated | 6,305.74 |
| Other Components Of Equity | -522.73 |
| Other Components Of Equity - Others | -522.73 |
| Equity Attributable To Owners Of The Parent | 8,599.56 |
| Non-Controlling Interests | 20.25 |
| Total Equity | 8,619.80 |
| Total Liabilities And Equity | 13,639.79 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
