Companies/Securities in Focus
SPG : THE SIAM PAN GROUP PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,622.75 |
| Trade And Other Receivables - Current - Net** | 136.35 |
| Other Current Receivables | 122.08 |
| Inventories - Net | 1,190.29 |
| Other Current Financial Assets | 1,487.01 |
| Other Current Financial Assets - Others | 1,487.01 |
| Other Current Assets | 13.57 |
| Other Current Assets - Others | 13.57 |
| Total Current Assets | 4,449.98 |
| Non-Current Assets | |
| Other Non-Current Financial Assets | 10.91 |
| Other Non-Current Financial Assets - Others | 10.91 |
| Investment Properties - Net | 3.06 |
| Property, Plant And Equipment - Net | 1,496.03 |
| Right-Of-Use Assets - Net | 68.05 |
| Intangible Assets - Net | 1.35 |
| Intangible Assets - Others | 1.35 |
| Deferred Tax Assets | 45.98 |
| Other Non-Current Assets | 0.04 |
| Other Non-Current Assets - Others | 0.04 |
| Total Non-Current Assets | 1,625.41 |
| Total Assets | 6,075.39 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 265.42 |
| Contract Liabilities And Unearned Rental Income - Current | 121.53 |
| Contract Liabilities And Unearned Rental Income - Others | 121.53 |
| Current Portion Of Lease Liabilities | 3.09 |
| Income Tax Payable | 60.59 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 2.59 |
| Other Tax Payables | 2.59 |
| Total Current Liabilities | 453.22 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 67.26 |
| Provisions For Employee Benefit Obligations - Non-Current | 88.56 |
| Total Non-Current Liabilities | 155.82 |
| Total Liabilities | 609.04 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 345.00 |
| Authorised Ordinary Shares | 345.00 |
| Issued And Paid-Up Share Capital | 345.00 |
| Paid-Up Ordinary Shares | 345.00 |
| Premium (Discount) On Share Capital | 297.30 |
| Premium (Discount) On Ordinary Shares | 297.30 |
| Retained Earnings (Deficits) | 4,822.62 |
| Retained Earnings - Appropriated | 34.50 |
| Legal And Statutory Reserves | 34.50 |
| Retained Earnings (Deficits) - Unappropriated | 4,788.12 |
| Equity Attributable To Owners Of The Parent | 5,464.92 |
| Non-Controlling Interests | 1.43 |
| Total Equity | 5,466.35 |
| Total Liabilities And Equity | 6,075.39 |
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.
