Companies/Securities in Focus
A : AREEYA PROPERTY 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 | 82.56 |
| Short-Term Investments - Net | 0.09 |
| Trade And Other Receivables - Current - Net | 168.31 |
| Inventories - Net | 6,859.84 |
| Real Estate Development Costs | 6,859.84 |
| Income Tax Receivable - Current | 22.44 |
| Other Current Assets | 90.72 |
| Other Current Assets - Others | 90.72 |
| Total Current Assets | 7,223.95 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 566.99 |
| Other Non-Current Financial Assets | 43.08 |
| Retentions | 43.08 |
| Land And Projects Held For Future Development | 1,730.31 |
| Investment Properties - Net | 382.56 |
| Property, Plant And Equipment - Net | 620.89 |
| Right-Of-Use Assets - Net | 2,387.01 |
| Intangible Assets - Net | 6.11 |
| Intangible Assets - Others | 6.11 |
| Deferred Tax Assets | 35.89 |
| Other Non-Current Assets | 54.34 |
| Other Non-Current Assets - Others | 54.34 |
| Total Non-Current Assets | 5,827.18 |
| Total Assets | 13,051.13 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 218.43 |
| Trade And Other Payables - Current | 573.23 |
| Short-Term Borrowings | 20.00 |
| Other Parties | 20.00 |
| Current Portion Of Long-Term Debts | 3,940.49 |
| Financial Institutions | 380.52 |
| Bonds | 3,542.22 |
| Current Portion Of Long-Term Debts - Others | 17.75 |
| Other Current Financial Liabilities | 211.96 |
| Retentions | 211.96 |
| Contract Liabilities And Unearned Rental Income - Current | 74.74 |
| Deferred Revenue - Others | 74.74 |
| Current Portion Of Lease Liabilities | 4.51 |
| Income Tax Payable | 14.88 |
| Other Current Liabilities | 107.32 |
| Total Current Liabilities | 5,165.57 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 4,061.70 |
| Financial Institutions | 300.97 |
| Bonds | 2,988.73 |
| Non-Current Portion Of Long-Term Debts - Others | 772.00 |
| Non-Current Portion Of Lease Liabilities | 462.16 |
| Other Non-Current Financial Liabilities | 0.86 |
| Deposits | 0.86 |
| Long-Term Provisions | 15.00 |
| Provisions For Employee Benefit Obligations - Non-Current | 103.48 |
| Other Non-Current Liabilities | 68.76 |
| Total Non-Current Liabilities | 4,711.96 |
| Total Liabilities | 9,877.53 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,200.00 |
| Authorised Ordinary Shares | 1,200.00 |
| Issued And Paid-Up Share Capital | 980.00 |
| Paid-Up Ordinary Shares | 980.00 |
| Premium (Discount) On Share Capital | 669.21 |
| Premium (Discount) On Ordinary Shares | 669.21 |
| Perpetual Bonds | 220.00 |
| Retained Earnings (Deficits) | 1,244.64 |
| Retained Earnings - Appropriated | 97.59 |
| Legal And Statutory Reserves | 97.59 |
| Retained Earnings (Deficits) - Unappropriated | 1,147.04 |
| Other Components Of Equity | 59.76 |
| Other Components Of Equity - Others | 59.76 |
| Equity Attributable To Owners Of The Parent | 3,173.60 |
| Total Equity | 3,173.60 |
| Total Liabilities And Equity | 13,051.13 |
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.
