Companies/Securities in Focus
CPANEL : CPANEL PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 84.01 |
| Short-Term Investments - Net | 40.11 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 40.11 |
| Trade And Other Receivables - Current - Net | 42.79 |
| Other Parties | 42.79 |
| Inventories - Net | 25.86 |
| Other Current Assets | 9.82 |
| Other Current Assets - Others | 9.82 |
| Total Current Assets | 202.58 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 1.74 |
| Property, Plant And Equipment - Net | 414.41 |
| Intangible Assets - Net | 31.80 |
| Intangible Assets - Others | 31.80 |
| Deferred Tax Assets | 2.97 |
| Other Non-Current Assets | 0.17 |
| Other Non-Current Assets - Others | 0.17 |
| Total Non-Current Assets | 451.10 |
| Total Assets | 653.68 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 39.93 |
| Trade And Other Payables - Current | 58.52 |
| Other Parties | 44.70 |
| Related Parties | 0.45 |
| Other Current Payables | 13.36 |
| Other Current Financial Liabilities | 30.54 |
| Deposits | 30.54 |
| Current Portion Of Lease Liabilities | 2.79 |
| Income Tax Payable | 6.37 |
| Other Current Liabilities | 9.29 |
| Total Current Liabilities | 147.43 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 65.29 |
| Financial Institutions | 65.29 |
| Non-Current Portion Of Lease Liabilities | 4.73 |
| Provisions For Employee Benefit Obligations - Non-Current | 1.47 |
| Total Non-Current Liabilities | 71.49 |
| Total Liabilities | 218.92 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 197.00 |
| Authorised Ordinary Shares | 197.00 |
| Issued And Paid-Up Share Capital | 160.00 |
| Paid-Up Ordinary Shares | 160.00 |
| Premium (Discount) On Share Capital | 190.27 |
| Premium (Discount) On Ordinary Shares | 190.27 |
| Retained Earnings (Deficits) | 84.49 |
| Retained Earnings - Appropriated | 1.72 |
| Legal And Statutory Reserves | 1.60 |
| Other Reserves | 0.12 |
| Retained Earnings (Deficits) - Unappropriated | 82.77 |
| Equity Attributable To Owners Of The Parent | 434.76 |
| Total Equity | 434.76 |
| Total Liabilities And Equity | 653.68 |
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.
