Companies/Securities in Focus
SABINA : SABINA 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 | 121.65 |
| Short-Term Investments - Net | 340.73 |
| Trade And Other Receivables - Current - Net | 443.88 |
| Other Parties | 381.22 |
| Other Current Receivables | 62.65 |
| Inventories - Net | 1,191.75 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 78.43 |
| Other Tax Receivables | 78.43 |
| Other Current Assets | 3.88 |
| Other Current Assets - Others | 3.88 |
| Total Current Assets | 2,180.32 |
| Non-Current Assets | |
| Long-Term Investments - Net | 5.00 |
| Other Non-Current Financial Assets | 48.96 |
| Deposits | 48.96 |
| Property, Plant And Equipment - Net | 241.13 |
| Right-Of-Use Assets - Net | 43.90 |
| Intangible Assets - Net | 17.51 |
| Intangible Assets - Others | 17.51 |
| Deferred Tax Assets | 203.14 |
| Total Non-Current Assets | 559.64 |
| Total Assets | 2,739.95 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 402.87 |
| Trade And Other Payables - Current | 149.35 |
| Other Parties | 93.85 |
| Other Current Payables | 55.50 |
| Current Portion Of Lease Liabilities | 20.66 |
| Income Tax Payable | 40.61 |
| Other Current Liabilities | 9.38 |
| Total Current Liabilities | 622.87 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 22.18 |
| Other Non-Current Financial Liabilities | 5.82 |
| Deposits | 5.82 |
| Provisions For Employee Benefit Obligations - Non-Current | 165.92 |
| Total Non-Current Liabilities | 193.92 |
| Total Liabilities | 816.79 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 347.50 |
| Authorised Ordinary Shares | 347.50 |
| Issued And Paid-Up Share Capital | 347.50 |
| Paid-Up Ordinary Shares | 347.50 |
| Premium (Discount) On Share Capital | 275.16 |
| Premium (Discount) On Ordinary Shares | 275.16 |
| Retained Earnings (Deficits) | 1,315.55 |
| Retained Earnings - Appropriated | 49.25 |
| Legal And Statutory Reserves | 49.25 |
| Retained Earnings (Deficits) - Unappropriated | 1,266.30 |
| Other Components Of Equity | -15.05 |
| Other Components Of Equity - Others | -15.05 |
| Equity Attributable To Owners Of The Parent | 1,923.17 |
| Total Equity | 1,923.17 |
| Total Liabilities And Equity | 2,739.95 |
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.
