Companies/Securities in Focus
SR : SIAMRAJ PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 88.48 |
| Short-Term Investments - Net | 1.11 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 1.11 |
| Trade And Other Receivables - Current - Net | 308.43 |
| Short-Term Loan And Interest Receivables | 1.10 |
| Related Parties | 1.10 |
| Inventories - Net | 70.00 |
| Derivative Assets - Current | 1.85 |
| Contract Assets - Current | 232.47 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 31.03 |
| Other Current Assets | 12.27 |
| Other Current Assets - Others | 12.27 |
| Total Current Assets | 746.74 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 122.50 |
| Long-Term Investments - Net | 1.38 |
| Investment In Debt Instruments Measured At Fair Value Through Other Comprehensive Income - Net | 1.38 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 9.93 |
| Investment In Joint Ventures | 9.93 |
| Investment Properties - Net | 108.10 |
| Property, Plant And Equipment - Net | 776.79 |
| Right-Of-Use Assets - Net | 651.41 |
| Intangible Assets - Net | 29.98 |
| Intangible Assets - Others | 29.98 |
| Goodwill - Net | 157.56 |
| Deferred Tax Assets | 57.63 |
| Income Tax Receivable - Non-Current | 27.65 |
| Other Non-Current Assets | 3.47 |
| Other Non-Current Assets - Others | 3.47 |
| Total Non-Current Assets | 1,946.38 |
| Total Assets | 2,693.12 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 263.88 |
| Trade And Other Payables - Current | 286.53 |
| Current Portion Of Long-Term Debts | 81.73 |
| Financial Institutions | 81.73 |
| Derivative Liabilities - Current | 0.05 |
| Contract Liabilities And Unearned Rental Income - Current | 17.20 |
| Contract Liabilities And Unearned Rental Income - Others | 17.20 |
| Current Portion Of Lease Liabilities | 13.13 |
| Short-Term Provisions | 69.36 |
| Income Tax Payable | 1.73 |
| Other Current Liabilities | 11.48 |
| Total Current Liabilities | 745.08 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 891.83 |
| Financial Institutions | 891.83 |
| Non-Current Portion Of Lease Liabilities | 137.44 |
| Derivative Liabilities - Non-Current | 0.13 |
| Provisions For Employee Benefit Obligations - Non-Current | 14.07 |
| Other Non-Current Liabilities | 13.24 |
| Total Non-Current Liabilities | 1,056.72 |
| Total Liabilities | 1,801.80 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 338.35 |
| Authorised Ordinary Shares | 338.35 |
| Issued And Paid-Up Share Capital | 338.35 |
| Paid-Up Ordinary Shares | 338.35 |
| Premium (Discount) On Share Capital | 604.00 |
| Premium (Discount) On Ordinary Shares | 604.00 |
| Retained Earnings (Deficits) | -131.51 |
| Retained Earnings - Appropriated | 23.78 |
| Legal And Statutory Reserves | 23.78 |
| Retained Earnings (Deficits) - Unappropriated | -155.29 |
| Other Components Of Equity | 54.99 |
| Share-Based Payment Transactions | 78.56 |
| Other Components Of Equity - Others | -23.57 |
| Equity Attributable To Owners Of The Parent | 865.83 |
| Non-Controlling Interests | 25.50 |
| Total Equity | 891.32 |
| Total Liabilities And Equity | 2,693.12 |
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.
