Companies/Securities in Focus
EA : ENERGY ABSOLUTE 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 | 3,164.12 |
Restricted Deposits - Current | 1.75 |
Trade And Other Receivables - Current - Net | 5,808.57 |
Current Portion Of Lease Receivables - Net | 133.31 |
Short-Term Loan And Interest Receivables | 7.35 |
Related Parties | 7.35 |
Current Portion Of Long-Term Loan Receivables | 4.85 |
Related Parties | 4.85 |
Inventories - Net | 2,226.32 |
Non-Current Assets And/Or The Disposal Group Held For Sale | 628.80 |
Total Current Assets | 11,975.05 |
Non-Current Assets | |
Restricted Deposits - Non-Current | 114.02 |
Non-Current Portion Of Lease Receivables - Net | 465.45 |
Long-Term Investments - Net | 4,986.87 |
Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 4,986.87 |
Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1,647.49 |
Investment In Associates | 1,513.68 |
Investment In Joint Ventures | 133.82 |
Non-Current Portion Of Long-Term Loan Receivables | 75.00 |
Investment Properties - Net | 65.63 |
Property, Plant And Equipment - Net | 60,546.60 |
Right-Of-Use Assets - Net | 1,766.86 |
Intangible Assets - Net | 4,753.95 |
Intangible Assets - Others | 4,753.95 |
Goodwill - Net | 1,463.63 |
Deferred Tax Assets | 184.59 |
Other Non-Current Assets | 1,632.22 |
Advance Payment For Purchases Of Assets | 1,632.22 |
Total Non-Current Assets | 77,702.32 |
Total Assets | 89,677.37 |
Liabilities(Unit: M.Baht) | |
Current Liabilities | |
Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 3,521.23 |
Trade And Other Payables - Current | 3,964.27 |
Land And Construction Cost Payables | 2,441.16 |
Short-Term Borrowings | 274.52 |
Related Parties | 274.52 |
Current Portion Of Long-Term Debts | 7,797.83 |
Financial Institutions | 5,799.02 |
Bonds | 1,998.81 |
Derivative Liabilities - Current | 0.16 |
Other Current Financial Liabilities | 21.58 |
Retentions | 21.58 |
Current Portion Of Lease Liabilities | 69.30 |
Income Tax Payable | 8.81 |
Total Current Liabilities | 15,657.70 |
Non-Current Liabilities | |
Non-Current Portion Of Long-Term Debts | 33,514.68 |
Financial Institutions | 23,318.63 |
Bonds | 10,196.05 |
Non-Current Portion Of Lease Liabilities | 1,703.00 |
Other Non-Current Financial Liabilities | 149.81 |
Retentions | 149.81 |
Long-Term Provisions | 1,751.01 |
Provisions For Employee Benefit Obligations - Non-Current | 97.59 |
Deferred Tax Liabilities | 531.93 |
Other Non-Current Liabilities | 6.08 |
Total Non-Current Liabilities | 37,754.10 |
Total Liabilities | 53,411.80 |
Equity(Unit: M.Baht) | |
Authorised Share Capital | 402.00 |
Authorised Ordinary Shares | 402.00 |
Issued And Paid-Up Share Capital | 373.00 |
Paid-Up Ordinary Shares | 373.00 |
Premium (Discount) On Share Capital | 3,680.62 |
Premium (Discount) On Ordinary Shares | 3,680.62 |
Retained Earnings (Deficits) | 30,533.77 |
Retained Earnings - Appropriated | 37.30 |
Legal And Statutory Reserves | 37.30 |
Retained Earnings (Deficits) - Unappropriated | 30,496.47 |
Other Components Of Equity | -822.50 |
Other Components Of Equity - Others | -822.50 |
Equity Attributable To Owners Of The Parent | 33,764.89 |
Non-Controlling Interests | 2,500.68 |
Total Equity | 36,265.57 |
Total Liabilities And Equity | 89,677.37 |
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.