Companies/Securities in Focus
TNDT : THAI NONDESTRUCTIVE TESTING 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 | 2.44 |
| Restricted Deposits - Current | 0.01 |
| Trade And Other Receivables - Current - Net** | 94.32 |
| Other Current Receivables | 58.14 |
| Current Portion Of Lease Receivables - Net | 2.47 |
| Short-Term Loan And Interest Receivables | 6.12 |
| Related Parties | 6.12 |
| Inventories - Net | 5.50 |
| Raw Material And Factory Supplies | 5.50 |
| Contract Assets - Current | 34.48 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 10.12 |
| Other Tax Receivables | 10.12 |
| Other Current Assets | 14.76 |
| Prepayments | 10.89 |
| Other Current Assets - Others | 3.86 |
| Total Current Assets | 170.21 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 17.13 |
| Trade And Other Receivables - Non-Current - Net** | 150.81 |
| Other Non-Current Receivables | 129.00 |
| Non-Current Portion Of Lease Receivables - Net | 83.30 |
| Long-Term Investments - Net | 0.04 |
| Non-Current Portion Of Long-Term Loan Receivables | 57.57 |
| Other Parties | 57.57 |
| Property, Plant And Equipment - Net | 560.68 |
| Right-Of-Use Assets - Net | 82.31 |
| Intangible Assets - Net | 2.03 |
| Intangible Assets - Others | 2.03 |
| Other Non-Current Assets | 37.36 |
| Advance Payment For Purchases Of Assets | 0.29 |
| Other Non-Current Assets - Others | 37.07 |
| Total Non-Current Assets | 991.24 |
| Total Assets | 1,161.45 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 111.44 |
| Trade And Other Payables - Current | 4.48 |
| Accrued Expenses - Current | 133.45 |
| Short-Term Borrowings | 87.33 |
| Other Parties | 40.00 |
| Related Parties | 47.33 |
| Current Portion Of Long-Term Debts | 34.32 |
| Related Parties | 6.00 |
| Current Portion Of Long-Term Debts - Others | 28.32 |
| Current Portion Of Lease Liabilities | 30.64 |
| Total Current Liabilities | 401.66 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 181.21 |
| Financial Institutions | 125.21 |
| Related Parties | 56.00 |
| Non-Current Portion Of Lease Liabilities | 73.93 |
| Long-Term Provisions | 9.40 |
| Provisions For Employee Benefit Obligations - Non-Current | 15.53 |
| Deferred Tax Liabilities | 6.58 |
| Total Non-Current Liabilities | 286.65 |
| Total Liabilities | 688.30 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 362.64 |
| Authorised Ordinary Shares | 362.64 |
| Issued And Paid-Up Share Capital | 341.15 |
| Paid-Up Ordinary Shares | 341.15 |
| Premium (Discount) On Share Capital | 99.99 |
| Premium (Discount) On Ordinary Shares | 99.99 |
| Retained Earnings (Deficits) | 52.97 |
| Retained Earnings - Appropriated | 10.00 |
| Legal And Statutory Reserves | 10.00 |
| Retained Earnings (Deficits) - Unappropriated | 42.97 |
| Other Components Of Equity | -8.88 |
| Other Components Of Equity - Others | -8.88 |
| Equity Attributable To Owners Of The Parent | 485.23 |
| Non-Controlling Interests | -12.08 |
| Total Equity | 473.14 |
| Total Liabilities And Equity | 1,161.45 |
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.
