Companies/Securities in Focus
LOXLEY : LOXLEY PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 2,145.15 |
| Trade And Other Receivables - Current - Net** | 2,788.73 |
| Other Current Receivables | 302.60 |
| Current Portion Of Lease Receivables - Net | 22.83 |
| Short-Term Loan And Interest Receivables | 63.37 |
| Related Parties | 63.37 |
| Inventories - Net | 1,087.02 |
| Other Current Financial Assets | 482.55 |
| Other Current Financial Assets - Others | 482.55 |
| Contract Assets - Current | 1,611.37 |
| Other Current Assets | 465.04 |
| Advance Payment For Purchases Of Assets | 455.91 |
| Other Current Assets - Others | 9.13 |
| Total Current Assets | 8,666.06 |
| Non-Current Assets | |
| Trade And Other Receivables - Non-Current - Net** | 511.27 |
| Other Non-Current Receivables | 229.73 |
| Non-Current Portion Of Lease Receivables - Net | 39.79 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 3,069.73 |
| Non-Current Portion Of Long-Term Loan Receivables | 14.57 |
| Other Parties | 14.57 |
| Other Non-Current Financial Assets | 486.20 |
| Other Non-Current Financial Assets - Others | 486.20 |
| Contract Assets - Non-Current | 49.57 |
| Investment Properties - Net | 472.08 |
| Property, Plant And Equipment - Net | 991.03 |
| Right-Of-Use Assets - Net | 141.67 |
| Intangible Assets - Net | 66.99 |
| Software Licences | 66.99 |
| Goodwill - Net | 41.34 |
| Other Non-Current Assets | 421.43 |
| Advance Payment For Purchases Of Assets | 421.43 |
| Total Non-Current Assets | 6,305.68 |
| Total Assets | 14,971.73 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,672.75 |
| Trade And Other Payables - Current** | 3,425.19 |
| Other Current Payables | 1,172.10 |
| Short-Term Borrowings | 2.53 |
| Other Parties | 1.80 |
| Related Parties | 0.73 |
| Current Portion Of Long-Term Debts | 1,306.69 |
| Financial Institutions | 606.69 |
| Bonds | 700.00 |
| Contract Liabilities And Unearned Rental Income - Current | 349.98 |
| Deferred Revenue - Others | 349.98 |
| Current Portion Of Lease Liabilities | 75.44 |
| Provisions For Employee Benefit Obligations - Current | 17.37 |
| Short-Term Provisions | 203.48 |
| Income Tax Payable | 11.82 |
| Total Current Liabilities | 7,065.25 |
| Non-Current Liabilities | |
| Trade And Other Payables - Non-Current | 15.43 |
| Other Non-Current Payables | 15.43 |
| Non-Current Portion Of Long-Term Debts | 516.50 |
| Financial Institutions | 136.50 |
| Related Parties | 80.00 |
| Bonds | 300.00 |
| Non-Current Portion Of Lease Liabilities | 148.19 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 231.89 |
| Contract Liabilities And Unearned Rental Income - Others | 231.89 |
| Provisions For Employee Benefit Obligations - Non-Current | 767.91 |
| Deferred Tax Liabilities | 202.02 |
| Total Non-Current Liabilities | 1,881.94 |
| Total Liabilities | 8,947.19 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 2,331.25 |
| Authorised Ordinary Shares | 2,331.25 |
| Issued And Paid-Up Share Capital | 2,264.95 |
| Paid-Up Ordinary Shares | 2,264.95 |
| Premium (Discount) On Share Capital | 503.25 |
| Premium (Discount) On Ordinary Shares | 503.25 |
| Retained Earnings (Deficits) | 1,244.06 |
| Retained Earnings - Appropriated | 156.48 |
| Legal And Statutory Reserves | 156.48 |
| Retained Earnings (Deficits) - Unappropriated | 1,087.58 |
| Other Components Of Equity | 1,752.74 |
| Surplus (Deficits) | 1,303.14 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 1,303.14 |
| Other Components Of Equity - Others | 449.60 |
| Equity Attributable To Owners Of The Parent | 5,765.00 |
| Non-Controlling Interests | 259.54 |
| Total Equity | 6,024.54 |
| Total Liabilities And Equity | 14,971.73 |
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.
