Companies/Securities in Focus
NCH : N. C. HOUSING 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 | 163.13 |
| Short-Term Investments - Net | 0.83 |
| Trade And Other Receivables - Current - Net | 14.71 |
| Inventories - Net** | 3,100.79 |
| Real Estate Development Costs | 2,966.06 |
| Other Current Financial Assets | 29.31 |
| Deposits | 29.31 |
| Other Current Assets | 1.31 |
| Other Current Assets - Others | 1.31 |
| Total Current Assets | 3,310.08 |
| Non-Current Assets | |
| Other Non-Current Financial Assets | 19.47 |
| Other Non-Current Financial Assets - Others | 19.47 |
| Land And Projects Held For Future Development | 958.55 |
| Investment Properties - Net | 214.16 |
| Property, Plant And Equipment - Net | 99.93 |
| Right-Of-Use Assets - Net | 8.87 |
| Intangible Assets - Net | 3.47 |
| Intangible Assets - Others | 3.47 |
| Deferred Tax Assets | 8.82 |
| Other Non-Current Assets | 4.73 |
| Other Non-Current Assets - Others | 4.73 |
| Total Non-Current Assets | 1,318.00 |
| Total Assets | 4,628.08 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 21.01 |
| Trade And Other Payables - Current | 517.11 |
| Short-Term Borrowings | 5.00 |
| Related Parties | 5.00 |
| Current Portion Of Long-Term Debts | 653.21 |
| Financial Institutions | 653.21 |
| Current Portion Of Lease Liabilities | 6.76 |
| Income Tax Payable | 38.09 |
| Other Current Liabilities | 1.44 |
| Total Current Liabilities | 1,242.62 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 279.56 |
| Financial Institutions | 129.79 |
| Bonds | 149.77 |
| Non-Current Portion Of Lease Liabilities | 4.25 |
| Long-Term Provisions | 64.23 |
| Provisions For Employee Benefit Obligations - Non-Current | 52.78 |
| Other Non-Current Liabilities | 18.51 |
| Total Non-Current Liabilities | 419.33 |
| Total Liabilities | 1,661.95 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,245.28 |
| Authorised Ordinary Shares | 1,245.28 |
| Issued And Paid-Up Share Capital | 1,245.28 |
| Paid-Up Ordinary Shares | 1,245.28 |
| Premium (Discount) On Share Capital | 577.53 |
| Premium (Discount) On Ordinary Shares | 577.53 |
| Retained Earnings (Deficits) | 1,154.52 |
| Retained Earnings - Appropriated | 95.06 |
| Legal And Statutory Reserves | 95.06 |
| Retained Earnings (Deficits) - Unappropriated | 1,059.46 |
| Equity Attributable To Owners Of The Parent | 2,977.34 |
| Non-Controlling Interests | -11.20 |
| Total Equity | 2,966.14 |
| Total Liabilities And Equity | 4,628.08 |
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.
