Companies/Securities in Focus
UAC : UAC GLOBAL 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 | 184.53 |
| Trade And Other Receivables - Current - Net | 411.84 |
| Current Portion Of Lease Receivables - Net | 1.39 |
| Inventories - Net | 199.03 |
| Other Current Financial Assets | 2.21 |
| Other Current Financial Assets - Others | 2.21 |
| Other Current Assets | 32.75 |
| Advance Payment For Purchases Of Assets | 21.07 |
| Other Current Assets - Others | 11.69 |
| Total Current Assets | 831.75 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 19.45 |
| Non-Current Portion Of Lease Receivables - Net | 29.20 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 499.84 |
| Investment In Associates | 499.84 |
| Other Non-Current Financial Assets | 25.00 |
| Other Non-Current Financial Assets - Others | 25.00 |
| Property, Plant And Equipment - Net | 1,558.36 |
| Intangible Assets - Net | 276.31 |
| Concession And Other Rights | 16.67 |
| Intangible Assets - Others | 259.64 |
| Goodwill - Net | 269.81 |
| Deferred Tax Assets | 31.72 |
| Other Non-Current Assets | 8.05 |
| Other Non-Current Assets - Others | 8.05 |
| Total Non-Current Assets | 2,717.73 |
| Total Assets | 3,549.48 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 155.77 |
| Trade And Other Payables - Current | 367.45 |
| Short-Term Borrowings | 106.30 |
| Related Parties | 106.30 |
| Current Portion Of Long-Term Debts | 350.69 |
| Bonds | 300.00 |
| Current Portion Of Long-Term Debts - Others | 50.69 |
| Contract Liabilities And Unearned Rental Income - Current | 34.44 |
| Deferred Revenue - Others | 34.44 |
| Current Portion Of Lease Liabilities | 7.37 |
| Income Tax Payable | 5.54 |
| Total Current Liabilities | 1,027.56 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 226.43 |
| Non-Current Portion Of Long-Term Debts - Others | 226.43 |
| Non-Current Portion Of Lease Liabilities | 131.07 |
| Long-Term Provisions | 222.56 |
| Provisions For Employee Benefit Obligations - Non-Current | 23.42 |
| Deferred Tax Liabilities | 51.43 |
| Other Non-Current Liabilities | 17.89 |
| Total Non-Current Liabilities | 672.81 |
| Total Liabilities | 1,700.37 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 367.18 |
| Authorised Ordinary Shares | 367.18 |
| Issued And Paid-Up Share Capital | 333.80 |
| Paid-Up Ordinary Shares | 333.80 |
| Premium (Discount) On Share Capital | 587.17 |
| Premium (Discount) On Ordinary Shares | 587.17 |
| Retained Earnings (Deficits) | 783.59 |
| Retained Earnings - Appropriated | 40.00 |
| Legal And Statutory Reserves | 40.00 |
| Retained Earnings (Deficits) - Unappropriated | 743.59 |
| Other Components Of Equity | 7.42 |
| Surplus (Deficits) | 1.35 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 1.35 |
| Other Components Of Equity - Others | 6.08 |
| Equity Attributable To Owners Of The Parent | 1,711.99 |
| Non-Controlling Interests | 137.12 |
| Total Equity | 1,849.11 |
| Total Liabilities And Equity | 3,549.48 |
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.
