Companies/Securities in Focus
ALL : ALL INSPIRE DEVELOPMENT 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 | 56.52 |
| Short-Term Investments - Net | 2.81 |
| Trade And Other Receivables - Current - Net | 145.23 |
| Current Portion Of Long-Term Loan Receivables | 67.87 |
| Related Parties | 67.87 |
| Inventories - Net | 3,946.99 |
| Real Estate Development Costs | 3,946.99 |
| Other Current Assets | 1,607.42 |
| Advance Payment For Purchases Of Assets | 1,544.19 |
| Other Current Assets - Others | 63.23 |
| Total Current Assets | 5,826.84 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 123.52 |
| Investment In Joint Ventures | 123.52 |
| Non-Current Portion Of Long-Term Loan Receivables | 590.67 |
| Related Parties | 590.67 |
| Land And Projects Held For Future Development | 614.79 |
| Investment Properties - Net | 307.61 |
| Property, Plant And Equipment - Net | 6.54 |
| Right-Of-Use Assets - Net | 220.49 |
| Intangible Assets - Net | 6.21 |
| Intangible Assets - Others | 6.21 |
| Deferred Tax Assets | 93.84 |
| Other Non-Current Assets | 79.61 |
| Other Non-Current Assets - Others | 79.61 |
| Total Non-Current Assets | 2,043.29 |
| Total Assets | 7,870.13 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 595.18 |
| Short-Term Borrowings | 955.71 |
| Other Parties | 902.21 |
| Related Parties | 53.50 |
| Current Portion Of Long-Term Debts | 861.55 |
| Financial Institutions | 373.42 |
| Bonds | 295.08 |
| Current Portion Of Long-Term Debts - Others | 193.05 |
| Contract Liabilities And Unearned Rental Income - Current | 720.90 |
| Deferred Revenue - Others | 720.90 |
| Current Portion Of Lease Liabilities | 9.09 |
| Short-Term Provisions | 25.44 |
| Income Tax Payable | 0.10 |
| Total Current Liabilities | 3,167.98 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 2,656.40 |
| Financial Institutions | 538.39 |
| Bonds | 2,105.52 |
| Non-Current Portion Of Long-Term Debts - Others | 12.49 |
| Non-Current Portion Of Lease Liabilities | 46.70 |
| Other Non-Current Financial Liabilities | 24.07 |
| Retentions | 24.07 |
| Long-Term Provisions | 3.39 |
| Provisions For Employee Benefit Obligations - Non-Current | 10.09 |
| Other Non-Current Liabilities | 29.26 |
| Total Non-Current Liabilities | 2,769.91 |
| Total Liabilities | 5,937.89 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 939.05 |
| Authorised Ordinary Shares | 939.05 |
| Issued And Paid-Up Share Capital | 671.63 |
| Paid-Up Ordinary Shares | 671.63 |
| Premium (Discount) On Share Capital | 654.17 |
| Premium (Discount) On Ordinary Shares | 654.17 |
| Retained Earnings (Deficits) | 608.89 |
| Retained Earnings - Appropriated | 68.76 |
| Legal And Statutory Reserves | 68.76 |
| Retained Earnings (Deficits) - Unappropriated | 540.13 |
| Other Components Of Equity | -2.47 |
| Surplus (Deficits) | -2.47 |
| Surplus (Deficits) From Business Combinations Under Common Control | -2.47 |
| Equity Attributable To Owners Of The Parent | 1,932.22 |
| Non-Controlling Interests | 0.01 |
| Total Equity | 1,932.23 |
| Total Liabilities And Equity | 7,870.13 |
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.
