Companies/Securities in Focus
PERM : PERMSIN STEEL WORKS 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 | 253.31 |
| Restricted Deposits - Current | 3.03 |
| Trade And Other Receivables - Current - Net | 283.24 |
| Inventories - Net | 1,495.88 |
| Contract Assets - Current | 2.41 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 0.66 |
| Other Tax Receivables | 0.66 |
| Other Current Assets | 23.20 |
| Other Current Assets - Others | 23.20 |
| Total Current Assets | 2,061.72 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 25.00 |
| Property, Plant And Equipment - Net | 1,960.03 |
| Intangible Assets - Net | 20.15 |
| Software Licences | 20.15 |
| Deferred Tax Assets | 8.84 |
| Other Tax Or Other Receivables Under Law And Regulations - Non-Current | 39.19 |
| Other Tax Receivables | 39.19 |
| Other Non-Current Assets | 34.63 |
| Advance Payment For Purchases Of Assets | 25.11 |
| Other Non-Current Assets - Others | 9.52 |
| Total Non-Current Assets | 2,087.83 |
| Total Assets | 4,149.55 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,264.27 |
| Trade And Other Payables - Current | 568.92 |
| Contract Liabilities And Unearned Rental Income - Current | 61.25 |
| Deferred Revenue - Others | 61.25 |
| Current Portion Of Lease Liabilities | 57.46 |
| Income Tax Payable | 52.24 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 6.43 |
| Other Tax Payables | 6.43 |
| Other Current Liabilities | 2.02 |
| Total Current Liabilities | 2,012.59 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 326.85 |
| Provisions For Employee Benefit Obligations - Non-Current | 46.40 |
| Deferred Tax Liabilities | 19.46 |
| Other Non-Current Liabilities | 0.02 |
| Total Non-Current Liabilities | 392.72 |
| Total Liabilities | 2,405.31 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,000.00 |
| Authorised Ordinary Shares | 1,000.00 |
| Issued And Paid-Up Share Capital | 750.01 |
| Paid-Up Ordinary Shares | 750.01 |
| Premium (Discount) On Share Capital | 239.51 |
| Premium (Discount) On Ordinary Shares | 239.51 |
| Retained Earnings (Deficits) | 709.15 |
| Retained Earnings - Appropriated | 60.00 |
| Legal And Statutory Reserves | 60.00 |
| Retained Earnings (Deficits) - Unappropriated | 649.15 |
| Other Components Of Equity | 13.57 |
| Surplus (Deficits) | 3.95 |
| Surplus (Deficits) From Business Combinations Under Common Control | 3.95 |
| Share Subscription Received In Advance | 9.62 |
| Equity Attributable To Owners Of The Parent | 1,712.24 |
| Non-Controlling Interests | 32.00 |
| Total Equity | 1,744.25 |
| Total Liabilities And Equity | 4,149.55 |
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.
