Companies/Securities in Focus
CMAN : CHEMEMAN 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 | 213.49 |
| Trade And Other Receivables - Current - Net | 483.95 |
| Inventories - Net | 460.43 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 71.56 |
| Other Tax Or Other Receivables Under Law And Regulations - Others | 71.56 |
| Other Current Assets | 59.33 |
| Other Current Assets - Others | 59.33 |
| Total Current Assets | 1,288.77 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 86.27 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 280.84 |
| Investment In Joint Ventures | 280.84 |
| Other Non-Current Financial Assets | 15.00 |
| Other Non-Current Financial Assets - Others | 15.00 |
| Property, Plant And Equipment - Net | 4,457.23 |
| Right-Of-Use Assets - Net | 150.07 |
| Intangible Assets - Net | 504.01 |
| Concession And Other Rights | 127.58 |
| Intangible Assets - Others | 376.43 |
| Goodwill - Net | 61.87 |
| Deferred Tax Assets | 80.60 |
| Other Non-Current Assets | 34.05 |
| Advance Payment For Purchases Of Assets | 23.94 |
| Other Non-Current Assets - Others | 10.11 |
| Total Non-Current Assets | 5,669.94 |
| Total Assets | 6,958.71 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,038.42 |
| Trade And Other Payables - Current | 505.24 |
| Current Portion Of Long-Term Debts | 481.16 |
| Financial Institutions | 481.16 |
| Current Portion Of Lease Liabilities | 25.68 |
| Provisions For Employee Benefit Obligations - Current | 1.67 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 43.61 |
| Other Tax Payables | 43.61 |
| Other Current Liabilities | 43.16 |
| Total Current Liabilities | 2,138.95 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 2,249.92 |
| Financial Institutions | 2,249.92 |
| Non-Current Portion Of Lease Liabilities | 84.56 |
| Provisions For Employee Benefit Obligations - Non-Current | 64.61 |
| Deferred Tax Liabilities | 69.14 |
| Other Non-Current Liabilities | 15.09 |
| Total Non-Current Liabilities | 2,483.31 |
| Total Liabilities | 4,622.26 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,000.00 |
| Authorised Ordinary Shares | 1,000.00 |
| Issued And Paid-Up Share Capital | 960.00 |
| Paid-Up Ordinary Shares | 960.00 |
| Premium (Discount) On Share Capital | 736.84 |
| Premium (Discount) On Ordinary Shares | 736.84 |
| Retained Earnings (Deficits) | 487.07 |
| Retained Earnings - Appropriated | 75.14 |
| Legal And Statutory Reserves | 75.14 |
| Retained Earnings (Deficits) - Unappropriated | 411.93 |
| Other Components Of Equity | 52.70 |
| Share-Based Payment Transactions | 29.00 |
| Other Components Of Equity - Others | 23.71 |
| Equity Attributable To Owners Of The Parent | 2,236.61 |
| Non-Controlling Interests | 99.83 |
| Total Equity | 2,336.45 |
| Total Liabilities And Equity | 6,958.71 |
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.
