Companies/Securities in Focus
TR : THAI RAYON PUBLIC COMPANY LIMITED
| Accounting Type | Equity Method |
| Status | Audited |
| Period | Year Ended 2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 295.04 |
| Trade And Other Receivables - Current - Net | 1,949.37 |
| Inventories - Net | 2,333.58 |
| Other Current Financial Assets | 321.07 |
| Other Current Financial Assets - Others | 321.07 |
| Other Current Assets | 280.25 |
| Other Current Assets - Others | 280.25 |
| Total Current Assets | 5,179.31 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 20,991.78 |
| Investment In Associates | 20,991.78 |
| Other Non-Current Financial Assets | 4,675.62 |
| Other Non-Current Financial Assets - Others | 4,675.62 |
| Property, Plant And Equipment - Net | 2,595.93 |
| Other Non-Current Assets | 3.48 |
| Other Non-Current Assets - Others | 3.48 |
| Total Non-Current Assets | 28,266.81 |
| Total Assets | 33,446.11 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 2,586.84 |
| Income Tax Payable | 13.15 |
| Other Current Liabilities | 37.20 |
| Total Current Liabilities | 2,637.19 |
| Non-Current Liabilities | |
| Provisions For Employee Benefit Obligations - Non-Current | 162.31 |
| Deferred Tax Liabilities | 569.44 |
| Total Non-Current Liabilities | 731.76 |
| Total Liabilities | 3,368.95 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 201.60 |
| Authorised Ordinary Shares | 201.60 |
| Issued And Paid-Up Share Capital | 201.60 |
| Paid-Up Ordinary Shares | 201.60 |
| Retained Earnings (Deficits) | 28,537.42 |
| Retained Earnings - Appropriated | 2,520.16 |
| Legal And Statutory Reserves | 20.16 |
| Other Reserves | 2,500.00 |
| Retained Earnings (Deficits) - Unappropriated | 26,017.26 |
| Other Components Of Equity | 1,338.15 |
| Other Components Of Equity - Others | 1,338.15 |
| Equity Attributable To Owners Of The Parent | 30,077.16 |
| Total Equity | 30,077.16 |
| Total Liabilities And Equity | 33,446.11 |
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.
