Companies/Securities in Focus
BIZ : BUSINESS ALIGNMENT PUBLIC COMPANY LIMITED
Accounting Type | Consolidate |
Status | Reviewed |
Period | Quarter 2/2022 |
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Latest Financial Statement |
Assets(Unit: M.Baht) | |
Current Assets | |
Cash And Cash Equivalents | 351.17 |
Short-Term Investments - Net | 101.26 |
Trade And Other Receivables - Current - Net | 141.28 |
Inventories - Net | 252.18 |
Other Current Assets | 94.76 |
Other Current Assets - Others | 94.76 |
Total Current Assets | 940.65 |
Non-Current Assets | |
Long-Term Investments - Net | 19.15 |
Property, Plant And Equipment - Net | 361.19 |
Right-Of-Use Assets - Net | 4.18 |
Intangible Assets - Net | 1.09 |
Intangible Assets - Others | 1.09 |
Deferred Tax Assets | 13.34 |
Other Non-Current Assets | 0.93 |
Other Non-Current Assets - Others | 0.93 |
Total Non-Current Assets | 399.87 |
Total Assets | 1,340.53 |
Liabilities(Unit: M.Baht) | |
Current Liabilities | |
Trade And Other Payables - Current | 261.58 |
Current Portion Of Long-Term Debts | 25.25 |
Current Portion Of Long-Term Debts - Others | 25.25 |
Current Portion Of Lease Liabilities | 1.76 |
Short-Term Provisions | 11.90 |
Income Tax Payable | 11.96 |
Total Current Liabilities | 312.45 |
Non-Current Liabilities | |
Trade And Other Payables - Non-Current | 56.25 |
Non-Current Portion Of Long-Term Debts | 212.77 |
Non-Current Portion Of Long-Term Debts - Others | 212.77 |
Non-Current Portion Of Lease Liabilities | 2.74 |
Long-Term Provisions | 5.26 |
Provisions For Employee Benefit Obligations - Non-Current | 10.37 |
Total Non-Current Liabilities | 287.38 |
Total Liabilities | 599.83 |
Equity(Unit: M.Baht) | |
Authorised Share Capital | 330.00 |
Authorised Ordinary Shares | 330.00 |
Issued And Paid-Up Share Capital | 300.14 |
Paid-Up Ordinary Shares | 300.14 |
Premium (Discount) On Share Capital | 223.64 |
Premium (Discount) On Ordinary Shares | 223.64 |
Retained Earnings (Deficits) | 159.64 |
Retained Earnings - Appropriated | 22.00 |
Legal And Statutory Reserves | 22.00 |
Retained Earnings (Deficits) - Unappropriated | 137.64 |
Equity Attributable To Owners Of The Parent | 683.41 |
Non-Controlling Interests | 57.28 |
Total Equity | 740.70 |
Total Liabilities And Equity | 1,340.53 |
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.