Companies/Securities in Focus
GL : GROUP LEASE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,142.01 |
| Short-Term Investments - Net | 317.50 |
| Current Portion Of Trade And Loan Receivables - Net | 832.25 |
| Loan Receivables | 832.25 |
| Current Portion Of Lease Receivables - Net | 2,497.06 |
| Inventories - Net | 0.02 |
| Other Current Financial Assets | 99.89 |
| Other Current Receivables | 99.89 |
| Properties Foreclosed - Net | 52.94 |
| Other Current Assets | 65.64 |
| Other Current Assets - Others | 65.64 |
| Total Current Assets | 5,007.30 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 2,429.96 |
| Non-Current Portion Of Trade And Loan Receivables - Net | 108.25 |
| Loan Receivables | 108.25 |
| Non-Current Portion Of Lease Receivables - Net | 1,660.59 |
| Long-Term Investments - Net | 556.93 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 1,806.55 |
| Investment In Associates | 1,806.55 |
| Property, Plant And Equipment - Net | 123.36 |
| Intangible Assets - Net | 91.04 |
| Intangible Assets - Others | 91.04 |
| Goodwill - Net | 330.26 |
| Deferred Tax Assets | 154.07 |
| Other Non-Current Assets | 59.34 |
| Other Non-Current Assets - Others | 59.34 |
| Total Non-Current Assets | 7,320.35 |
| Assets (Amended Account) | |
| Total Assets | 12,327.66 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Deposits | 71.72 |
| Trade And Other Payables - Current** | 1,687.50 |
| Other Current Payables | 1,679.59 |
| Short-Term Borrowings** | 67.52 |
| Related Parties | 48.40 |
| Current Portion Of Long-Term Debts | 5,656.14 |
| Bonds | 5,656.14 |
| Current Portion Of Lease Liabilities | 23.88 |
| Other Current Liabilities | 109.60 |
| Total Current Liabilities | 7,616.36 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 19.80 |
| Other Non-Current Financial Liabilities | 2.06 |
| Provisions For Employee Benefit Obligations - Non-Current | 25.52 |
| Deferred Tax Liabilities | 50.31 |
| Total Non-Current Liabilities | 97.69 |
| Liabilities (Amended Account) | |
| Total Liabilities | 7,714.04 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 922.54 |
| Authorised Ordinary Shares | 922.54 |
| Issued And Paid-Up Share Capital | 762.77 |
| Paid-Up Ordinary Shares | 762.77 |
| Premium (Discount) On Share Capital | 5,192.67 |
| Premium (Discount) On Ordinary Shares | 5,192.67 |
| Retained Earnings (Deficits) | -802.24 |
| Retained Earnings - Appropriated | 92.26 |
| Legal And Statutory Reserves | 92.26 |
| Retained Earnings (Deficits) - Unappropriated | -894.49 |
| Other Components Of Equity | -673.39 |
| Other Components Of Equity - Others | -673.39 |
| Equity Attributable To Owners Of The Parent | 4,479.82 |
| Non-Controlling Interests | 133.79 |
| Total Equity | 4,613.61 |
| Total Liabilities And Equity | 12,327.66 |
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.
