Companies/Securities in Focus
PRINC : PRINCIPAL CAPITAL 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 | 265.65 |
| Restricted Deposits - Current | 0.36 |
| Trade And Other Receivables - Current - Net | 1,946.55 |
| Other Parties | 1,946.55 |
| Inventories - Net | 190.56 |
| Finished Goods | 190.56 |
| Other Current Financial Assets | 870.59 |
| Other Current Financial Assets - Others | 870.59 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 1,010.75 |
| Other Current Assets | 9.06 |
| Other Current Assets - Others | 9.06 |
| Total Current Assets | 4,293.53 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 2.80 |
| Long-Term Investments - Net | 0.33 |
| Investment In Equity Instruments Measured At Fair Value Through Profit Or Loss | 0.33 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 0.30 |
| Investment In Associates | 0.30 |
| Investment Properties - Net | 135.89 |
| Property, Plant And Equipment - Net | 11,101.05 |
| Right-Of-Use Assets - Net | 436.34 |
| Intangible Assets - Net | 234.64 |
| Intangible Assets - Others | 234.64 |
| Goodwill - Net | 1,823.98 |
| Deferred Tax Assets | 12.67 |
| Other Non-Current Assets | 328.74 |
| Other Non-Current Assets - Others | 328.74 |
| Total Non-Current Assets | 14,076.74 |
| Total Assets | 18,370.27 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 500.06 |
| Trade And Other Payables - Current | 786.30 |
| Other Parties | 786.30 |
| Short-Term Borrowings | 285.02 |
| Related Parties | 285.02 |
| Current Portion Of Long-Term Debts | 209.80 |
| Financial Institutions | 209.80 |
| Other Current Financial Liabilities | 44.53 |
| Deposits | 44.53 |
| Contract Liabilities And Unearned Rental Income - Current | 450.22 |
| Deferred Revenue - Others | 450.22 |
| Current Portion Of Lease Liabilities | 116.43 |
| Income Tax Payable | 143.18 |
| Other Current Liabilities | 75.51 |
| Total Current Liabilities | 2,611.06 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 3,567.61 |
| Financial Institutions | 3,567.61 |
| Non-Current Portion Of Lease Liabilities | 205.52 |
| Other Non-Current Financial Liabilities | 74.29 |
| Other Non-Current Financial Liabilities - Others | 74.29 |
| Provisions For Employee Benefit Obligations - Non-Current | 144.75 |
| Deferred Tax Liabilities | 382.26 |
| Other Non-Current Liabilities | 17.43 |
| Total Non-Current Liabilities | 4,391.86 |
| Total Liabilities | 7,002.92 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 3,808.57 |
| Authorised Ordinary Shares | 3,808.57 |
| Issued And Paid-Up Share Capital | 3,808.57 |
| Paid-Up Ordinary Shares | 3,808.57 |
| Premium (Discount) On Share Capital | 6,233.38 |
| Premium (Discount) On Ordinary Shares | 6,233.38 |
| Retained Earnings (Deficits) | -582.79 |
| Retained Earnings - Appropriated | 73.00 |
| Legal And Statutory Reserves | 73.00 |
| Retained Earnings (Deficits) - Unappropriated | -655.79 |
| Other Components Of Equity | 769.89 |
| Other Components Of Equity - Others | 769.89 |
| Equity Attributable To Owners Of The Parent | 10,229.05 |
| Non-Controlling Interests | 1,138.31 |
| Total Equity | 11,367.36 |
| Total Liabilities And Equity | 18,370.27 |
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.
