Companies/Securities in Focus
KWM : K. W. METAL WORK 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 | 94.70 |
| Trade And Other Receivables - Current - Net | 159.38 |
| Inventories - Net | 246.24 |
| Total Current Assets | 500.31 |
| Non-Current Assets | |
| Property, Plant And Equipment - Net | 206.70 |
| Right-Of-Use Assets - Net | 9.97 |
| Intangible Assets - Net | 0.76 |
| Intangible Assets - Others | 0.76 |
| Deferred Tax Assets | 1.47 |
| Other Non-Current Assets | 14.14 |
| Other Non-Current Assets - Others | 14.14 |
| Total Non-Current Assets | 233.05 |
| Total Assets | 733.36 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 123.77 |
| Trade And Other Payables - Current | 32.98 |
| Current Portion Of Long-Term Debts | 10.26 |
| Current Portion Of Long-Term Debts - Others | 10.26 |
| Current Portion Of Lease Liabilities | 2.38 |
| Income Tax Payable | 5.37 |
| Total Current Liabilities | 174.77 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 35.36 |
| Non-Current Portion Of Long-Term Debts - Others | 35.36 |
| Non-Current Portion Of Lease Liabilities | 1.94 |
| Provisions For Employee Benefit Obligations - Non-Current | 3.44 |
| Total Non-Current Liabilities | 40.74 |
| Total Liabilities | 215.51 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 280.00 |
| Authorised Ordinary Shares | 280.00 |
| Issued And Paid-Up Share Capital | 235.97 |
| Paid-Up Ordinary Shares | 235.97 |
| Premium (Discount) On Share Capital | 138.44 |
| Premium (Discount) On Ordinary Shares | 138.44 |
| Retained Earnings (Deficits) | 135.46 |
| Retained Earnings - Appropriated | 24.40 |
| Legal And Statutory Reserves | 24.40 |
| Retained Earnings (Deficits) - Unappropriated | 111.06 |
| Other Components Of Equity | 0.99 |
| Surplus (Deficits) | 0.99 |
| Surplus (Deficits) From Business Combinations Under Common Control | 0.99 |
| Equity Attributable To Owners Of The Parent | 510.85 |
| Non-Controlling Interests | 7.00 |
| Total Equity | 517.85 |
| Total Liabilities And Equity | 733.36 |
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.
