Companies/Securities in Focus
ITD : ITALIAN-THAI DEVELOPMENT 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 | 5,189.26 |
| Restricted Deposits - Current | 379.83 |
| Short-Term Investments - Net | 761.36 |
| Investment In Debt Instruments Measured At Amortised Cost - Net | 761.36 |
| Trade And Other Receivables - Current - Net | 11,434.62 |
| Other Parties | 9,885.94 |
| Related Parties | 1,548.68 |
| Short-Term Loan And Interest Receivables | 378.99 |
| Related Parties | 378.99 |
| Current Portion Of Long-Term Loan Receivables | 50.00 |
| Inventories - Net | 5,064.91 |
| Real Estate Development Costs | 379.14 |
| Work In Progress | 4,685.77 |
| Contract Assets - Current | 28,502.91 |
| Income Tax Receivable - Current | 1,724.62 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 1,352.93 |
| Other Tax Receivables | 1,352.93 |
| Other Current Assets | 2,161.88 |
| Advance Payment For Purchases Of Assets | 1,261.49 |
| Other Current Assets - Others | 900.39 |
| Total Current Assets | 57,001.32 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 565.19 |
| Long-Term Investments - Net | 1,198.09 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 3,139.20 |
| Non-Current Portion Of Long-Term Loan Receivables | 1,105.65 |
| Other Parties | 1,105.65 |
| Contract Assets - Non-Current | 2,449.84 |
| Land And Projects Held For Future Development | 8,160.45 |
| Investment Properties - Net | 2,612.53 |
| Property, Plant And Equipment - Net | 27,854.85 |
| Right-Of-Use Assets - Net | 2,214.68 |
| Intangible Assets - Net | 4,728.99 |
| Concession And Other Rights | 4,728.99 |
| Exploration And Evaluation Assets | 956.39 |
| Goodwill - Net | 858.57 |
| Deferred Tax Assets | 135.23 |
| Other Non-Current Assets | 1,160.26 |
| Advance Payment For Purchases Of Assets | 62.34 |
| Other Non-Current Assets - Others | 1,097.92 |
| Total Non-Current Assets | 57,139.93 |
| Total Assets | 114,141.25 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 8,603.88 |
| Trade And Other Payables - Current | 24,536.86 |
| Other Parties | 21,876.47 |
| Related Parties | 2,660.39 |
| Accrued Expenses - Current | 1,060.22 |
| Short-Term Borrowings | 3.90 |
| Related Parties | 3.90 |
| Current Portion Of Long-Term Debts | 20,736.90 |
| Bonds | 5,999.30 |
| Current Portion Of Long-Term Debts - Others | 14,737.60 |
| Other Current Financial Liabilities | 1,696.79 |
| Retentions | 1,122.33 |
| Other Current Financial Liabilities - Others | 574.46 |
| Contract Liabilities And Unearned Rental Income - Current | 10,752.90 |
| Contract Liabilities And Unearned Rental Income - Others | 10,752.90 |
| Current Portion Of Lease Liabilities | 617.31 |
| Provisions For Employee Benefit Obligations - Current | 708.01 |
| Short-Term Provisions | 102.81 |
| Income Tax Payable | 570.92 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 336.19 |
| Other Tax Payables | 336.19 |
| Other Current Liabilities | 1,390.41 |
| Total Current Liabilities | 71,117.10 |
| Non-Current Liabilities | |
| Trade And Other Payables - Non-Current | 80.67 |
| Other Parties | 80.67 |
| Non-Current Portion Of Long-Term Debts | 14,407.58 |
| Financial Institutions | 5,984.50 |
| Bonds | 8,423.08 |
| Other Non-Current Financial Liabilities | 1,090.13 |
| Other Non-Current Financial Liabilities - Others | 1,090.13 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 10,121.19 |
| Contract Liabilities And Unearned Rental Income - Others | 10,121.19 |
| Provisions For Employee Benefit Obligations - Non-Current | 1,002.81 |
| Deferred Tax Liabilities | 818.73 |
| Other Non-Current Liabilities | 167.86 |
| Total Non-Current Liabilities | 27,688.97 |
| Total Liabilities | 98,806.07 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 6,337.92 |
| Authorised Ordinary Shares | 6,337.92 |
| Issued And Paid-Up Share Capital | 5,279.87 |
| Paid-Up Ordinary Shares | 5,279.87 |
| Premium (Discount) On Share Capital | 8,547.76 |
| Premium (Discount) On Ordinary Shares | 8,547.76 |
| Retained Earnings (Deficits) | -896.00 |
| Retained Earnings - Appropriated | 529.29 |
| Legal And Statutory Reserves | 529.29 |
| Retained Earnings (Deficits) - Unappropriated | -1,425.29 |
| Other Components Of Equity | -403.60 |
| Other Components Of Equity - Others | -403.60 |
| Equity Attributable To Owners Of The Parent | 12,528.03 |
| Non-Controlling Interests | 2,807.14 |
| Total Equity | 15,335.17 |
| Total Liabilities And Equity | 114,141.25 |
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.
