Companies/Securities in Focus
2S : 2S METAL 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 | 598.11 |
| Trade And Other Receivables - Current - Net | 384.86 |
| Inventories - Net | 846.09 |
| Income Tax Receivable - Current | 4.97 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 1.74 |
| Other Tax Receivables | 1.74 |
| Other Current Assets | 12.01 |
| Advance Payment For Purchases Of Assets | 4.85 |
| Other Current Assets - Others | 7.16 |
| Total Current Assets | 1,847.78 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 1.05 |
| Investment Properties - Net | 1.02 |
| Property, Plant And Equipment - Net | 631.60 |
| Right-Of-Use Assets - Net | 9.54 |
| Intangible Assets - Net | 1.62 |
| Intangible Assets - Others | 1.62 |
| Goodwill - Net | 15.09 |
| Deferred Tax Assets | 0.90 |
| Other Non-Current Assets | 1.50 |
| Other Non-Current Assets - Others | 1.50 |
| Total Non-Current Assets | 662.31 |
| Total Assets | 2,510.09 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 419.74 |
| Accrued Expenses - Current | 27.93 |
| Current Portion Of Lease Liabilities | 1.33 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 14.32 |
| Other Tax Payables | 14.32 |
| Other Current Liabilities | 13.04 |
| Total Current Liabilities | 476.37 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 3.14 |
| Provisions For Employee Benefit Obligations - Non-Current | 19.00 |
| Deferred Tax Liabilities | 13.44 |
| Total Non-Current Liabilities | 35.58 |
| Total Liabilities | 511.95 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 550.00 |
| Authorised Ordinary Shares | 550.00 |
| Issued And Paid-Up Share Capital | 550.00 |
| Paid-Up Ordinary Shares | 550.00 |
| Premium (Discount) On Share Capital | 121.76 |
| Premium (Discount) On Ordinary Shares | 121.76 |
| Retained Earnings (Deficits) | 1,310.91 |
| Retained Earnings - Appropriated | 50.00 |
| Legal And Statutory Reserves | 50.00 |
| Retained Earnings (Deficits) - Unappropriated | 1,260.91 |
| Other Components Of Equity | 17.77 |
| Other Components Of Equity - Others | 17.77 |
| Equity Attributable To Owners Of The Parent | 2,000.44 |
| Non-Controlling Interests | -2.30 |
| Total Equity | 1,998.14 |
| Total Liabilities And Equity | 2,510.09 |
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.
