Companies/Securities in Focus
DMT : DON MUANG TOLLWAY PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 487.00 |
| Short-Term Investments - Net | 100.00 |
| Other Current Assets | 45.08 |
| Prepayments | 42.82 |
| Other Current Assets - Others | 2.26 |
| Total Current Assets | 632.08 |
| Non-Current Assets | |
| Long-Term Investments - Net | 76.00 |
| Property, Plant And Equipment - Net | 47.28 |
| Right-Of-Use Assets - Net | 19.63 |
| Intangible Assets - Net | 9,361.30 |
| Concession And Other Rights | 9,358.53 |
| Intangible Assets - Others | 2.77 |
| Deferred Tax Assets | 234.91 |
| Other Non-Current Assets | 1.92 |
| Other Non-Current Assets - Others | 1.92 |
| Total Non-Current Assets | 9,741.04 |
| Total Assets | 10,373.12 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 13.44 |
| Other Current Payables | 13.44 |
| Current Portion Of Lease Liabilities | 7.98 |
| Short-Term Provisions | 238.38 |
| Income Tax Payable | 40.67 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 5.38 |
| Other Tax Payables | 5.38 |
| Other Current Liabilities | 44.30 |
| Total Current Liabilities | 350.15 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 12.06 |
| Other Non-Current Financial Liabilities | 28.76 |
| Retentions | 28.76 |
| Long-Term Provisions | 149.42 |
| Provisions For Employee Benefit Obligations - Non-Current | 104.83 |
| Total Non-Current Liabilities | 295.07 |
| Total Liabilities | 645.22 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 6,142.41 |
| Authorised Ordinary Shares | 6,142.41 |
| Issued And Paid-Up Share Capital | 6,142.41 |
| Paid-Up Ordinary Shares | 6,142.41 |
| Premium (Discount) On Share Capital | 1,448.52 |
| Premium (Discount) On Ordinary Shares | 1,448.52 |
| Retained Earnings (Deficits) | 2,145.99 |
| Retained Earnings - Appropriated | 590.62 |
| Legal And Statutory Reserves | 590.62 |
| Retained Earnings (Deficits) - Unappropriated | 1,555.37 |
| Other Components Of Equity | -9.03 |
| Other Components Of Equity - Others | -9.03 |
| Equity Attributable To Owners Of The Parent | 9,727.90 |
| Total Equity | 9,727.90 |
| Total Liabilities And Equity | 10,373.12 |
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.
