Companies/Securities in Focus
GGC : GLOBAL GREEN CHEMICALS 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 | 1,219.97 |
| Restricted Deposits - Current | 410.99 |
| Short-Term Investments - Net | 200.00 |
| Trade And Other Receivables - Current - Net** | 3,029.27 |
| Other Current Receivables | 275.53 |
| Inventories - Net | 2,258.18 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 145.16 |
| Other Tax Receivables | 145.16 |
| Other Current Assets | 13.80 |
| Other Current Assets - Others | 13.80 |
| Total Current Assets | 7,277.37 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1,886.16 |
| Investment In Joint Ventures | 1,886.16 |
| Property, Plant And Equipment - Net | 4,170.43 |
| Right-Of-Use Assets - Net | 455.30 |
| Intangible Assets - Net | 73.32 |
| Intangible Assets - Others | 73.32 |
| Deferred Tax Assets | 126.54 |
| Other Non-Current Assets | 9.23 |
| Other Non-Current Assets - Others | 9.23 |
| Total Non-Current Assets | 6,720.98 |
| Total Assets | 13,998.35 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current** | 1,616.13 |
| Land And Construction Cost Payables | 35.84 |
| Other Current Payables | 300.67 |
| Current Portion Of Long-Term Debts | 764.26 |
| Financial Institutions | 764.26 |
| Current Portion Of Lease Liabilities | 116.95 |
| Short-Term Provisions | 443.57 |
| Income Tax Payable | 57.26 |
| Total Current Liabilities | 2,998.17 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 48.78 |
| Financial Institutions | 48.78 |
| Non-Current Portion Of Lease Liabilities | 369.87 |
| Provisions For Employee Benefit Obligations - Non-Current | 124.18 |
| Total Non-Current Liabilities | 542.83 |
| Total Liabilities | 3,541.00 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 9,724.83 |
| Authorised Ordinary Shares | 9,724.83 |
| Issued And Paid-Up Share Capital | 9,724.83 |
| Paid-Up Ordinary Shares | 9,724.83 |
| Premium (Discount) On Share Capital | 89.24 |
| Premium (Discount) On Ordinary Shares | 89.24 |
| Retained Earnings (Deficits) | 647.41 |
| Retained Earnings - Appropriated | 61.04 |
| Legal And Statutory Reserves | 61.04 |
| Retained Earnings (Deficits) - Unappropriated | 586.37 |
| Other Components Of Equity | -4.13 |
| Surplus (Deficits) | -4.13 |
| Surplus (Deficits) From Business Combinations Under Common Control | -4.13 |
| Equity Attributable To Owners Of The Parent | 10,457.35 |
| Total Equity | 10,457.35 |
| Total Liabilities And Equity | 13,998.35 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
