Companies/Securities in Focus
NOBLE : NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED
Accounting Type | Consolidate |
Status | Reviewed |
Period | Quarter 1/2022 |
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Latest Financial Statement |
Assets(Unit: M.Baht) | |
Current Assets | |
Cash And Cash Equivalents | 2,696.27 |
Restricted Deposits - Current | 90.96 |
Trade And Other Receivables - Current - Net | 1,024.52 |
Short-Term Loan And Interest Receivables | 1,249.37 |
Related Parties | 1,249.37 |
Inventories - Net | 14,304.39 |
Real Estate Development Costs | 13,128.48 |
Real Estate For Sales | 1,175.91 |
Other Current Assets | 244.83 |
Prepayments | 128.40 |
Other Current Assets - Others | 116.44 |
Total Current Assets | 19,610.34 |
Non-Current Assets | |
Trade And Other Receivables - Non-Current - Net | 45.72 |
Related Parties | 45.72 |
Long-Term Investments - Net | 27.16 |
Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 27.16 |
Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 467.34 |
Investment In Associates | 132.91 |
Investment In Joint Ventures | 334.44 |
Non-Current Portion Of Long-Term Loan Receivables | 375.80 |
Related Parties | 375.80 |
Investment Properties - Net | 200.24 |
Property, Plant And Equipment - Net | 218.03 |
Right-Of-Use Assets - Net | 1,155.00 |
Intangible Assets - Net | 7.05 |
Intangible Assets - Others | 7.05 |
Deferred Tax Assets | 82.97 |
Other Non-Current Assets | 137.37 |
Prepayments | 4.53 |
Advance Payment For Purchases Of Assets | 51.00 |
Other Non-Current Assets - Others | 81.85 |
Total Non-Current Assets | 2,716.69 |
Total Assets | 22,327.03 |
Liabilities(Unit: M.Baht) | |
Current Liabilities | |
Trade And Other Payables - Current | 1,233.90 |
Other Current Payables | 1,233.90 |
Short-Term Borrowings | 1,233.54 |
Other Parties | 1,233.54 |
Current Portion Of Long-Term Debts | 3,753.26 |
Current Portion Of Long-Term Debts - Others | 3,753.26 |
Contract Liabilities And Unearned Rental Income - Current | 1,504.55 |
Deferred Revenue - Others | 1,504.55 |
Current Portion Of Lease Liabilities | 67.44 |
Income Tax Payable | 214.84 |
Other Current Liabilities | 66.32 |
Total Current Liabilities | 8,073.84 |
Non-Current Liabilities | |
Trade And Other Payables - Non-Current | 8.50 |
Land And Construction Cost Payables | 8.50 |
Non-Current Portion Of Long-Term Debts | 7,399.94 |
Non-Current Portion Of Long-Term Debts - Others | 7,399.94 |
Non-Current Portion Of Lease Liabilities | 1,118.89 |
Derivative Liabilities - Non-Current | 27.48 |
Other Non-Current Financial Liabilities | 9.18 |
Deposits | 9.18 |
Provisions For Employee Benefit Obligations - Non-Current | 43.02 |
Deferred Tax Liabilities | 25.41 |
Total Non-Current Liabilities | 8,632.44 |
Total Liabilities | 16,706.28 |
Equity(Unit: M.Baht) | |
Authorised Share Capital | 1,711.77 |
Authorised Ordinary Shares | 1,711.77 |
Issued And Paid-Up Share Capital | 1,369.41 |
Paid-Up Ordinary Shares | 1,369.41 |
Premium (Discount) On Share Capital | 69.17 |
Premium (Discount) On Ordinary Shares | 69.17 |
Retained Earnings (Deficits) | 4,198.38 |
Retained Earnings - Appropriated | 171.18 |
Legal And Statutory Reserves | 171.18 |
Retained Earnings (Deficits) - Unappropriated | 4,027.21 |
Other Components Of Equity | -17.16 |
Other Components Of Equity - Others | -17.16 |
Equity Attributable To Owners Of The Parent | 5,619.81 |
Non-Controlling Interests | 0.94 |
Total Equity | 5,620.75 |
Total Liabilities And Equity | 22,327.03 |
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.