Companies/Securities in Focus
JCK : JCK INTERNATIONAL 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 | 80.09 |
| Short-Term Investments - Net | 2.18 |
| Trade And Other Receivables - Current - Net | 167.47 |
| Short-Term Loan And Interest Receivables | 7.18 |
| Related Parties | 7.18 |
| Inventories - Net | 5,776.22 |
| Real Estate Development Costs | 5,776.22 |
| Other Current Assets | 231.58 |
| Advance Payment For Purchases Of Assets | 205.69 |
| Other Current Assets - Others | 25.89 |
| Total Current Assets | 6,264.72 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 30.79 |
| Long-Term Investments - Net | 132.95 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 372.09 |
| Investment In Joint Ventures | 372.09 |
| Investment Properties - Net | 935.03 |
| Property, Plant And Equipment - Net | 215.25 |
| Right-Of-Use Assets - Net | 535.56 |
| Deferred Tax Assets | 207.92 |
| Income Tax Receivable - Non-Current | 48.74 |
| Other Non-Current Assets | 17.15 |
| Other Non-Current Assets - Others | 17.15 |
| Total Non-Current Assets | 2,495.49 |
| Total Assets | 8,760.21 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 329.03 |
| Trade And Other Payables - Current | 220.86 |
| Short-Term Borrowings | 225.43 |
| Related Parties | 225.43 |
| Current Portion Of Long-Term Debts | 2,724.89 |
| Financial Institutions | 899.87 |
| Related Parties | 0.72 |
| Bonds | 1,824.29 |
| Contract Liabilities And Unearned Rental Income - Current | 91.07 |
| Deferred Revenue - Others | 91.07 |
| Current Portion Of Lease Liabilities | 88.48 |
| Income Tax Payable | 1.68 |
| Other Current Liabilities | 48.37 |
| Total Current Liabilities | 3,729.80 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,882.57 |
| Financial Institutions | 232.49 |
| Bonds | 1,650.07 |
| Non-Current Portion Of Lease Liabilities | 621.28 |
| Other Non-Current Financial Liabilities | 70.32 |
| Deposits | 70.32 |
| Provisions For Employee Benefit Obligations - Non-Current | 42.06 |
| Other Non-Current Liabilities | 4.03 |
| Total Non-Current Liabilities | 2,620.25 |
| Total Liabilities | 6,350.05 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 4,438.81 |
| Authorised Ordinary Shares | 4,438.81 |
| Issued And Paid-Up Share Capital | 2,649.26 |
| Paid-Up Ordinary Shares | 2,649.26 |
| Premium (Discount) On Share Capital | 1,755.67 |
| Premium (Discount) On Ordinary Shares | 1,755.67 |
| Retained Earnings (Deficits) | -1,989.08 |
| Retained Earnings - Appropriated | 50.66 |
| Legal And Statutory Reserves | 50.66 |
| Retained Earnings (Deficits) - Unappropriated | -2,039.73 |
| Other Components Of Equity | -163.05 |
| Share Subscription Received In Advance | 36.26 |
| Other Components Of Equity - Others | -199.31 |
| Equity Attributable To Owners Of The Parent | 2,252.80 |
| Non-Controlling Interests | 157.36 |
| Total Equity | 2,410.16 |
| Total Liabilities And Equity | 8,760.21 |
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.
