Companies/Securities in Focus
INTUCH : INTOUCH HOLDINGS 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 | 3,831.26 |
| Trade And Other Receivables - Current - Net** | 1,501.36 |
| Related Parties | 16.67 |
| Dividend Receivables | 5,099.50 |
| Current Portion Of Long-Term Loan Receivables | 1,120.96 |
| Related Parties | 1,120.96 |
| Inventories - Net | 7.54 |
| Other Current Financial Assets | 5,342.54 |
| Other Current Financial Assets - Others | 5,342.54 |
| Total Current Assets | 16,903.16 |
| Non-Current Assets | |
| Long-Term Investments - Net | 963.79 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 32,470.61 |
| Investment In Associates | 31,309.54 |
| Investment In Joint Ventures | 1,161.07 |
| Non-Current Portion Of Long-Term Loan Receivables | 625.73 |
| Related Parties | 625.73 |
| Property, Plant And Equipment - Net | 2,715.99 |
| Right-Of-Use Assets - Net | 1,397.53 |
| Intangible Assets - Net | 149.24 |
| Intangible Assets - Others | 149.24 |
| Deferred Tax Assets | 670.95 |
| Other Non-Current Assets | 321.09 |
| Other Non-Current Assets - Others | 321.09 |
| Total Non-Current Assets | 39,314.91 |
| Total Assets | 56,218.07 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current** | 794.63 |
| Related Parties | 0.81 |
| Current Portion Of Long-Term Debts | 422.75 |
| Current Portion Of Long-Term Debts - Others | 422.75 |
| Current Portion Of Lease Liabilities | 237.01 |
| Short-Term Provisions | 2,890.34 |
| Income Tax Payable | 50.07 |
| Other Current Liabilities | 5,324.12 |
| Total Current Liabilities | 9,718.92 |
| Non-Current Liabilities | |
| Trade And Other Payables - Non-Current | 230.84 |
| Other Non-Current Payables | 230.84 |
| Non-Current Portion Of Long-Term Debts | 627.06 |
| Financial Institutions | 627.06 |
| Non-Current Portion Of Lease Liabilities | 1,121.15 |
| Provisions For Employee Benefit Obligations - Non-Current | 314.99 |
| Deferred Tax Liabilities | 0.37 |
| Other Non-Current Liabilities | 213.58 |
| Total Non-Current Liabilities | 2,508.00 |
| Total Liabilities | 12,226.92 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 5,000.00 |
| Authorised Ordinary Shares | 5,000.00 |
| Issued And Paid-Up Share Capital | 3,206.60 |
| Paid-Up Ordinary Shares | 3,206.60 |
| Premium (Discount) On Share Capital | 10,357.28 |
| Premium (Discount) On Ordinary Shares | 10,357.28 |
| Retained Earnings (Deficits) | 21,116.31 |
| Retained Earnings - Appropriated | 500.00 |
| Legal And Statutory Reserves | 500.00 |
| Retained Earnings (Deficits) - Unappropriated | 20,616.31 |
| Other Components Of Equity | 3,486.85 |
| Other Components Of Equity - Others | 3,486.85 |
| Equity Attributable To Owners Of The Parent | 38,167.03 |
| Non-Controlling Interests | 5,824.13 |
| Total Equity | 43,991.16 |
| Total Liabilities And Equity | 56,218.07 |
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.
